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DWP payments for January 2018

Updated 13 April 2018
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Departmental Family Entity Date Expense Type Expense Area Supplier Invoice Number Invoice Distribution Amount Account Code Cost Centre
DWP CORPORATE 31-Jan-18 EXP - CURRENT GRANTS TO CENTRAL GOV - BBC TV LIC O/75'S - GRANT STR BBC TV LIC O 75s AME BBC BBC-01-02-2018 £53,000,000 5415102901 10419603
DWP CORPORATE 19-Jan-18 CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC BALANCE SHEET INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803761809NI £25,930,964 2613200002 99999999
DWP CORPORATE 16-Jan-18 Exp - Purchase Of Goods/Services - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT A2542 £2,569,250 5211200000 10382030
DWP EUROPEAN SOCIAL FUND 15-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 23S17C02087/CL/17Q02/13 £2,298,303 1816900000 10419400
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR HR SHARED SERVICES SHARED SERVICES CONNECTED LTD 100007365 £1,385,222 5211402911 10396165
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD CAXTON TELEREAL TRILLIUM 995466 £1,379,062 9115102900 10393822
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 25S17C02054/CL/17Q02/13 £1,341,394 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 10-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 IMPACT ESF 1420 01S17P01825/CL/17Q2/08 £1,314,267 1816900000 10419400
DWP CORPORATE 31-Jan-18 STAFF TRAVEL STAFF TRAVEL REDFERN TRAVEL Not set £1,237,812 Not set Not set
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - COURIER COSTS FG CD ACC POSTAGE TNT UK LTD 9649185 £1,202,075 5217100005 10392328
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100007368 £983,734 5211402910 10394801
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 21S17C02076/CL/17Q02/13 £969,854 1816900000 10419400
DWP CORPORATE 22-Jan-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS HMRC 1.80E+13 £969,769 5813102905 10393861
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6046861 £889,899 5813102901 10389589
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 462376 £853,515 5218102902 10389351
DWP EUROPEAN SOCIAL FUND 02-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 19S17C01906/CL/17Q02/13 £852,513 1816900000 10419400
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049595 £842,909 5813102901 10389589
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 32S17C01932/CL/17Q02/13 £747,150 1816900000 10419400
DWP CORPORATE 19-Jan-18 EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY HR APPRENTICESHIP LEVY - DEL P INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803761809BLevy £688,997 5111200002 10396252
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 989109 £688,300 5215102901 10386171
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - VALUATION OFFICE FG HDD MANAGEMENT VALUATION OFFICE AGENCY 1.80E+13 £685,333 5211402908 10394600
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES DIG IOS-09 OPERATIONS SERVICE FORMATION CAPGEMINI UK PLC 2.60E+12 £629,500 5218102909 10389125
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £617,029 9115102900 10393855
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ENERGY/UTILITIES/WASTE COST FG CD DWP GAS & ELECTRICITY PAYMENTS / RECHARGES CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY 20404420/1712 £606,404 5222500000 10393852
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG APPLICATION DATA PLATFORMS EAS MICROSOFT LTD 9620977601 £587,956 5218102901 10389082
DWP EUROPEAN SOCIAL FUND 15-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 WORKING CAPITAL ESF 1420 23S17P01034/CL/16Q03/05 £565,698 1816900000 10419400
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION MANCHESTER CITY COUNCIL 8500527831 £548,939 5215100003 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD LEEDS QUARRY HOUSE TELEREAL TRILLIUM 995466 £503,320 9115102900 10393830
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - NETWORKS DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD UK10/012018/3953 £482,276 5218102907 10389148
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £458,806 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2675417 £455,091 5813102900 10389543
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86383489 £454,336 5218102903 10389146
DWP CORPORATE 18-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86011229 £453,204 9115302901 10389146
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 460746 £427,310 9115302901 10389352
DWP CORPORATE 19-Jan-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP FUJITSU SERVICES LTD 252363 £423,500 1141200000 10389676
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR AMS - TATA CONSULTING TATA CONSULTANCY SERVICES LTD UKNI218034277 £414,404 5218102901 10389334
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION CHG ERSP COMMS CARAT LTD 377564 £409,456 5214102900 10386221
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG PENSIONS & DISABLED SERVICE INITIATIVES ENTSERV UK LTD 6048264 £376,250 5218102901 10389281
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 25S17C02090/CL/17Q02/13 £372,011 1816900000 10419400
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING FG CD MANAGEMENT FEE XEROX UK LTD 3W 2674030 £368,000 5217100003 10392324
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING FG CD MANAGEMENT FEE XEROX UK LTD 3W 2675660 £368,000 5217100003 10392324
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - SIMPLE PAYMENT SERVICE FG FSC SIMPLE PAYMENTS CITIBANK GLOBAL CORPORATE BANKING 50000406 £330,473 5224102907 10392851
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 38S16C01029/CL/17Q02/13 £327,326 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD PEEL PARK TELEREAL TRILLIUM 995466 £326,625 9115102900 10393800
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 39S16C01109/CL/17Q02/13 £322,503 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 30S17C02024/CL/17Q02/13 £321,467 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD MANCHESTER HEYWOOD STORES TELEREAL TRILLIUM 995466 £314,582 9115102900 10393805
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE CMG OPS EXTERNAL CONTRACTS/SLAS SERCO SERCO PUBLIC SERVICES LTD 91441995 £314,130 5217102902 10416541
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995546 £308,133 5215102901 10386171
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS OPTIONS G4S LTD INV00119 £306,528 5217102901 10416552
DWP CORPORATE 31-Jan-18 EXP - PERMANENT UK STAFF - ALLOWANCES - OGD (NON SECONDMENT) OPS CFC NINO HEAD OF OPERATIONS & POLICY HM REVENUE AND CUSTOMS 18000049102017SURGENINO £296,275 5111402902 10402670
DWP EMPLOYMENT PROGRAMMES 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 99468 £294,154 5213102918 10419096
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049599 £290,709 5813102901 10389589
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - OPINIONS OTHER CHG PIP PROG MANAGEMENT CAPITA PIP ASSESSMENTS 6119000146 £286,560 5216102909 10386295
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £284,092 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £283,593 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - AMS DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 3003380832 £262,592 5218102900 10389488
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £262,158 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP ENTSERV UK LTD 6048571 £260,447 5813102901 10389676
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP YOUTH ENGAGEMENT FUND T & T YOUTH ENGAGEMENT LLP ERS-390900031296-175562 £257,876 5213102921 10419056
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV FG CS HS HDAS NON CONTRACT ATOS ORIGIN IT SERVICES UK LTD 5584257243 £253,899 5218102901 10394113
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P REDCENTRIC SOLUTIONS LTD MANI13385 £247,558 5218102901 10389594
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £239,025 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 03-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 20S17C02014/CL/17Q02/13 £238,827 1816900000 10419400
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR AMS - TATA CONSULTING TATA CONSULTANCY SERVICES LTD UKNI218034260 £233,472 5218102901 10389334
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £230,510 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 25S17C02083/CL/17Q02/13 £219,208 1816900000 10419400
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995530 £216,528 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £216,141 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £208,909 9115102900 10393855
DWP CORPORATE 26-Jan-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INCENDIUM CONSULTING LTD INV-0246 £208,346 5117100000 10386171
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995567 £208,309 5215102901 10386171
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION BOSTON BOROUGH COUNCIL P0006599 £207,790 5215100003 10386171
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049496 £204,936 5813102901 10389589
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG TECH PLATFORM IMP VME R NEXT PHASE ROCKET SOFTWARE UK LTD 2310106901 £200,000 5218102908 10389261
DWP EUROPEAN SOCIAL FUND 15-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 23S17C02088/CL17Q02/13 £199,704 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 17-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 SOLENT JOBS PROGRAMME ESF 2014 2020 29S17P01950/CL/17Q3 £198,810 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £196,942 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £191,017 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS WA CAPITA CAPITA BUSINESS SERVICES 6068004915 £189,279 5217102902 10401003
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD MANAGEMENT FEE IRON MOUNTAIN UK LTD 488148 £187,149 5217102901 10392324
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049604 £186,907 5813102901 10389589
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049527 £181,448 5813102901 10389589
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995566 £181,119 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £178,899 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA CHG ERSP COMMS CARAT LTD 374656 £176,756 5214100000 10386221
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £172,328 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £172,068 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049516 £171,493 5813102901 10389589
DWP CORPORATE 22-Jan-18 Exp - Purchase Of Goods/Services - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 449023 £171,241 5211200000 10382030
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CHANGE REQUESTS SHARED SERVICES CONNECTED LTD 100006782 £171,197 5211402910 10394802
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 462376 £170,703 5218102902 10389351
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £167,474 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR AMS - TATA CONSULTING TATA CONSULTANCY SERVICES LTD MHFI518011346 £165,610 5218102901 10389334
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £165,364 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS FORESTRY COMMISSION H0033069 £161,420 5813102905 10393861
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £160,400 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6048550 £160,246 5218102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £159,657 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £156,692 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £155,135 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £152,511 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £151,225 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £148,572 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £145,709 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 2.60E+12 £144,433 5218102901 10389261
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £143,236 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995541 £141,752 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £139,777 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £139,437 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD BIRCHWOOD TELEREAL TRILLIUM 995466 £138,223 9115102900 10393801
DWP CORPORATE 19-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6050389 £137,717 5813102901 10389594
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 30S17C02057/CL/17Q02/13 £136,535 1816900000 10419400
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE CMG OPS EXTERNAL CONTRACTS/SLAS SERCO SERCO PUBLIC SERVICES LTD 91441994 £134,715 5217102902 10416541
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £132,576 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 377547 £132,381 5214100000 10383002
DWP EUROPEAN SOCIAL FUND 31-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF PROGRAMME SUPPORT 23S17C01964/CL/17Q02/08 £131,578 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £130,409 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £129,351 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 02-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 19S17C01899/CL/17Q02/13 £129,124 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £127,877 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £127,163 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £125,313 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £123,868 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION CHG ERSP COMMS CARAT LTD 377546 £122,150 5214102900 10386221
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ENERGY/UTILITIES/WASTE COST FG CD DWP GAS & ELECTRICITY PAYMENTS / RECHARGES CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY 20404420/1712 £121,473 5222500000 10393852
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 5201521334 £121,440 5218102905 10389522
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995536 £121,320 5215102901 10386171
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 CORNWALL REED IN PARTNERSHIP LTD 99998 £120,938 5213102914 10419325
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P ORACLE CORPORATION UK LTD 1632296 £120,735 5218102908 10389665
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6048553 £120,153 5218102901 10389010
DWP CORPORATE 16-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6050077 £120,000 5813102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £119,175 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995542 £118,602 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £118,285 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG COMMS AND COLLABORATION - SOCIAL INTRANET RUN INVOTRA LTD INV-000255 £117,871 5218102901 10389559
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £117,453 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 02-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 16S17C02026/CL/17Q02/13 £117,086 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £117,066 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - AMS FG CD CORPORATE CHARGES ACCENTURE UK LTD 3003380602 £117,026 5218102900 10392323
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £116,969 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD SHEFFIELD KINGS COURT TELEREAL TRILLIUM 995466 £116,492 9115102900 10393833
DWP CORPORATE 19-Jan-18 Exp - Purchase Of Goods/Services - Consultancy CHG PEOPLE & LOCATIONS PROGRAMME TEAM SHOOSMITHS 9100217841 £116,100 5211200000 10386178
DWP CORPORATE 19-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6048342 £115,945 5813102901 10389594
DWP CORPORATE 19-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6050078 £115,945 5813102901 10389594
DWP EUROPEAN SOCIAL FUND 02-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 18S17C02013/CL/17Q02/13 £115,655 1816900000 10419400
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG ITLR IGS CGI IT UK LTD GB2400019690 £115,184 5218300000 10389177
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £114,994 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 32S17C01913/CL/17Q02/13 £113,203 1816900000 10419400
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES IBM UNITED KINGDOM LTD 5801180816 £113,040 5218102901 10389656
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £112,704 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049495 £112,558 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £112,407 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995548 £112,382 5215102901 10386171
DWP CORPORATE 19-Jan-18 EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY HR APPRENTICESHIP LEVY - DEL A INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803761809ALevy £112,162 5111200002 10396251
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION MANCHESTER CITY COUNCIL 8500527831 £109,788 5215100003 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £109,659 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £108,583 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG UC PATHFINDER RECURRENT COSTS ENTSERV UK LTD 6048695 £106,926 5813102901 10386938
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £106,265 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 05-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 PET XI TRAINING LTD 06S17P01568/CL/17Q03/04 £105,406 1816900000 10419400
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - F&F (NON-PRIME) CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION GRESHAM OFFICE FURNITURE LTD 429138 £104,960 5215102904 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £104,331 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £104,078 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995523 £103,457 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £103,299 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £102,107 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £101,939 9115102900 10393860
DWP CORPORATE 22-Jan-18 Exp - Purchase Of Goods/Services - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 449040 £101,520 5211200000 10382030
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £100,339 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £100,264 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG UC CORE CAPGEMINI UK PLC 2.60E+12 £100,100 5218102901 10389220
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £100,075 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100007387 £100,000 5211402910 10394801
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £99,668 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £99,661 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD BRADFORD AMBLER MILL TELEREAL TRILLIUM 995466 £99,078 9115102900 10393836
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £98,613 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 460746 £98,469 9115302901 10389352
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £98,260 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 04-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 07S16C00938/CL/17Q02/14 £98,030 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £97,885 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £97,040 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG UC PATHFINDER RECURRENT COSTS ENTSERV UK LTD 6050525 £96,649 5813102901 10386938
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £96,609 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - NETWORKS DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD UK10/012018/3953 £96,455 5218102907 10389148
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD DEARNE VALLEY DISCOVERY HOUSE TELEREAL TRILLIUM 995466 £96,229 9115102900 10393837
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £96,028 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £95,917 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £95,600 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995545 £95,450 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £95,392 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR CF&D RELATIONSHIP SUPPORT RELATE 17193 £95,352 5211400000 10382097
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £94,224 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £94,097 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 SOUTH EAST REED IN PARTNERSHIP LTD 100000 £93,750 5213102914 10419323
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £93,580 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £93,431 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £93,356 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 21S17C01911/CL/17Q02/13 £93,245 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £93,220 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £92,975 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT FG CD OPS AND CMG ACQUISITIONS WB OFFICES LTD 171225 £92,798 5215100000 10393883
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 991551 £92,520 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £92,273 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £92,166 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £91,728 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD SHEFFIELD ROCKINGHAM HOUSE TELEREAL TRILLIUM 995466 £91,555 9115102900 10393832
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £91,369 9115102900 10393860
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86383489 £90,867 5218102903 10389146
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 377527 £90,839 5214100000 10383002
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £90,642 9115102900 10393860
DWP CORPORATE 18-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86011229 £90,641 9115302901 10389146
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £90,630 9115102900 10393855
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET IMPERIAL COLLEGE HEALTHCARE NHS TRUST 7972-A £90,232 2617902901 99999999
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP TELEREAL TRILLIUM 995570 £89,636 5215102901 10386170
DWP EUROPEAN SOCIAL FUND 04-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 06S16C00950/CL/17Q02/14 £89,030 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 26S16C01033/CL/17Q02/13 £89,029 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £88,985 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £88,921 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER ATOS IT SERVICES UK LTD 5584257686 £88,850 5218102901 10386915
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £88,172 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £87,870 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT LTD 374664 £87,621 5214102903 10382142
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG UC PROGRAMME NON-STRAND TELEREAL TRILLIUM 991555 £86,934 5215102901 10386936
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £86,693 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £86,657 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £86,503 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £86,207 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £86,106 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD NUNEATON DISCOVERY HOUSE TELEREAL TRILLIUM 995466 £85,907 9115102900 10393807
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £85,857 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £85,855 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £85,642 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £84,934 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG CSO-18 USER EDUCATION & AWARENESS PROGRAMME CAPGEMINI UK PLC 2.60E+12 £84,891 5117100000 10389163
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995556 £84,846 5215102901 10386171
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE OPS OPE OPERATIONAL CHANGE FUND IRON MOUNTAIN UK LTD 488068 £84,801 5217102901 10402022
DWP CORPORATE 19-Jan-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP FUJITSU SERVICES LTD 252363 £84,700 1141200000 10389676
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £84,631 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £84,497 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £84,456 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049596 £84,145 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £84,122 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £83,841 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £83,687 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £83,615 9115102900 10393860
DWP CORPORATE 24-Jan-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 3881396660 £83,280 1141200000 10389676
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £83,247 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £83,076 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £83,036 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH STR ANALYSIS CAD KANTAR MEDIA 260210952 £83,000 5211402907 10382110
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £82,963 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £82,904 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR AMS - TATA CONSULTING TATA CONSULTANCY SERVICES LTD UKNI218034277 £82,881 5218102901 10389334
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DM ENFORCEMENT INDESSER GB/RM/2018/0022 £82,728 5217102902 10393310
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £82,600 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £82,403 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £81,844 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £81,841 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £81,025 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £80,909 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £80,674 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £80,560 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £80,328 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS - CATALOGUE FG DPPM PRICEWATERHOUSE COOPERS LLP 1354801962 £80,000 5218302902 10392600
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £79,828 9115102900 10393860
DWP CORPORATE 16-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 459928 £79,724 9115302900 10389147
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £79,714 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995526 £79,469 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £79,375 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £79,121 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS WA CAPITA CAPITA BUSINESS SERVICES 6068004917 £78,995 5217102902 10401003
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £78,949 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £78,762 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR CF&D RELATIONSHIP SUPPORT RELATE 17093 £78,756 5211400000 10382097
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1826 £78,552 5218300000 10389588
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £78,432 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £78,399 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £78,115 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £77,971 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £77,772 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £77,350 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995553 £77,164 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £77,056 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG TECH PLATFORM CIS SEF IBM UNITED KINGDOM LTD 5801180807 £76,974 5117100000 10389081
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £76,757 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049491 £76,743 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £76,715 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £76,540 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £76,333 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £76,324 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 487063 £76,312 5217102901 10392332
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995533 £76,279 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £75,694 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £75,623 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 487063 £75,486 5217102901 10392332
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £75,448 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £75,428 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 STOKE & STAFFORDSHIRE REED IN PARTNERSHIP LTD 99999 £74,813 5213102914 10419324
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £74,376 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 31S16C01028/CL/17Q02/13 £74,279 1816900000 10419400
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON NTH & EAST SERCO LTD 100025 £74,080 5213102914 10419345
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £73,874 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 LEICESTER & LEICESTERSHIRE WORKING LINKS 100087 £73,559 5213102915 10419320
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £73,443 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £73,281 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £72,676 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £72,641 9115102900 10393860
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES CHG UC DIGITAL SERVICES-RECURRENT COMPUTACENTER UK LTD 3881372970 £72,361 5218102909 10386939
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £72,076 9115102900 10393855
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DEBT OPS INVESTMENT INDESSER 30001408 £71,624 5217102902 10393320
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £71,620 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £71,568 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £71,312 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £71,309 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £71,276 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £71,105 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £70,884 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £70,433 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86383494 £70,203 5218102903 10389146
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £70,185 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £70,145 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86383493 £69,982 5218102903 10389146
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £69,496 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £69,189 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET BARTS HEALTHCARE NHS TRUST 6069-A £68,984 2617902901 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £68,658 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £68,628 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £68,627 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049490 £68,603 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £68,360 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £68,156 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £68,095 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £68,083 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA CHG ERSP COMMS CARAT LTD 377492 £68,069 5214100000 10386221
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £68,010 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £67,907 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £67,793 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £67,559 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £67,550 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £67,526 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £67,372 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER IBM UNITED KINGDOM LTD 5801180802 £67,247 5218102901 10386915
DWP CORPORATE 22-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 461426 £67,244 9115302901 10389352
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £66,790 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £66,725 9115102900 10393860
DWP CORPORATE 23-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DAC BEACHCROFT LLP AYX296-173441 £66,700 1816902917 99999999
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG APPLICATION DATA PLATFORMS CIS RELEASE IBM UNITED KINGDOM LTD 5801180800 £66,690 5218102901 10389074
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £66,490 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £66,408 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £66,404 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £66,389 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 3003380622 £66,200 5218102901 10389488
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995571 £66,020 5215102901 10386171
DWP EUROPEAN SOCIAL FUND 02-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 16S17C01935/CL/17Q02/13 £65,928 1816900000 10419400
DWP CORPORATE 23-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BERRYMANS LACE MAWER TSO859-173476 £65,863 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £65,726 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £65,489 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - SIMPLE PAYMENT SERVICE FG FSC SIMPLE PAYMENTS CITIBANK GLOBAL CORPORATE BANKING 50000404 £65,470 5224102907 10392851
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £65,404 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £65,390 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 25S17C02084/CL/17Q02/13 £65,177 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £65,039 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 460746 £65,036 9115302901 10389352
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £64,787 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD CORBY DISCOVERY HOUSE TELEREAL TRILLIUM 995466 £64,778 9115102900 10393835
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £64,725 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £64,575 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD PRESTON HOLBORN HOUSE TELEREAL TRILLIUM 995466 £64,541 9115102900 10393804
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £64,333 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £64,173 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £64,079 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £64,001 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £63,934 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 100090 £63,821 5213102918 10419096
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £63,785 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £63,723 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £63,627 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £63,455 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995547 £63,373 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £63,025 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £62,837 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES CHG UC DIGITAL SERVICE CENTRES BOOKINGBUG LTD 2716 £62,394 5218102909 10386920
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG WA & UC UC PLATFORMS IBM UNITED KINGDOM LTD 5801180795 £62,236 5218102901 10389250
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £61,926 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £61,772 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £61,763 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES FG FSC BANKING VOCALINK 2990776A £61,651 5224102906 10392850
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £61,300 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £61,299 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £61,259 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £61,172 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 22S17C01978/CL/17Q02/13 £60,753 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 03-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 17S17C02027/CL/17Q02/13 £60,735 1816900000 10419400
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W LON C LON BARNET ENFIELD HARINGEY SEETEC BUSINESS TECHNOLOGY CENTRE LTD 100088 £60,700 5213102915 10419095
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 5201521335 £60,505 5218102905 10389522
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE NORTH AND MID WALES SOUTH EAST WALES WORKING LINKS 99948 £60,462 5213102918 10419079
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 BRADFORD & LEEDS REED IN PARTNERSHIP LTD 100001 £60,073 5213102914 10419317
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £59,846 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £59,828 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - AUDIT SERVICES CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION DTZ GB3002_CUS_INVOICE-2017-12-000014908 £59,624 5211500000 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £59,453 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PERMANENT UK STAFF - ALLOWANCES - OGD (NON SECONDMENT) OPS CFC NINO HEAD OF OPERATIONS & POLICY HM REVENUE AND CUSTOMS 18000049102017SURGENINO £59,255 5111402902 10402670
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £58,768 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £58,711 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £58,705 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £58,694 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET LONDON NORTH WEST HEALTHCARE NHS TRUST 3061-A £58,556 2617902901 99999999
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6050130 £58,387 5218102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £58,351 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £58,192 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £58,055 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 £58,032 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £57,847 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH STR ANALYSIS CAD KANTAR MEDIA 26010940 £57,723 5211402907 10382110
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £57,690 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £57,544 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £57,544 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD MANCHESTER ANCHORAGE HOUSE TELEREAL TRILLIUM 995466 £57,425 9115102900 10393810
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £57,362 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £57,319 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £57,275 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG INTEGRATION PLATFORMS FILE TRANSFER IBM UNITED KINGDOM LTD 5801180806 £57,258 5218102901 10389407
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR AMS - TATA CONSULTING TATA CONSULTANCY SERVICES LTD MHFI518011669 £57,231 5218102901 10389334
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG ITLR IGS CGI IT UK LTD GB2400019766 £57,090 5218300000 10389177
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995544 £56,779 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £56,656 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 H'SIDE & GTR LINCS MAXIMUS HEALTH & HUMAN SERVICES LTD 99750 £56,362 5213102914 10419343
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £56,326 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 LEICESTER & LEICESTERSHIRE WORKING LINKS 100007 £56,250 5213102914 10419320
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £56,074 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049538 £55,920 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £55,885 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £55,742 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £55,713 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £55,680 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £55,619 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £55,606 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £55,516 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £55,513 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £55,377 9115102900 10393860
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES CHG UC DESIGN & BUILD PROGRAMME MANAGER COMPUTACENTER UK LTD 3881367041 £55,372 5218102909 10386915
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £55,336 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £55,325 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN170653 £55,038 5218102901 10386915
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £55,001 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON CENTRAL G4S REGIONAL MANAGEMENT UK & I LTD 99989 £54,749 5213102914 10419344
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995532 £54,607 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £54,574 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION CHG ERSP COMMS CARAT LTD 377577 £54,517 5214102900 10386221
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £54,455 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR HR SHARED SERVICES SHARED SERVICES CONNECTED LTD 100007369 £54,215 5211402911 10396165
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £54,180 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 18S17C02104/CL/17Q02/13 £54,125 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £53,966 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £53,831 9115102900 10393860
DWP CORPORATE 22-Jan-18 Exp - Purchase Of Goods/Services - Consultancy CHG PEOPLE & LOCATIONS PROGRAMME TEAM DAVITT JONES BOULD 82091 £53,772 5211200000 10386178
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £53,661 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £53,567 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £53,510 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £53,398 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £53,305 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £53,186 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £53,186 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £53,014 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £52,952 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £52,905 9115102900 10393860
DWP CORPORATE 02-Jan-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG CHAPS STRATEGIC BENEFITS ARCHITECTURE SOL TEC LTD 0000077084A £52,825 5117100000 10389685
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £52,638 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £52,385 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £52,207 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £52,092 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £52,086 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £52,025 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £51,612 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP YOUTH ENGAGEMENT FUND T & T YOUTH ENGAGEMENT LLP ERS-390900031296-175562 £51,575 5213102921 10419056
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £51,500 9115102900 10393860
DWP CORPORATE 17-Jan-18 Exp - Purchase Of Goods/Services - Consultancy FG FIN CONT ESF 2014-2020 GOVERNMENT LEGAL DEPARTMENT A2543 £51,500 5211200000 10392831
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £51,463 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £51,461 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES FG FSC BANKING VOCALINK 2996361 £51,376 5224102906 10392850
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £51,322 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £51,301 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £51,182 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049535 £51,083 5813102901 10389589
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CHANGE REQUESTS SHARED SERVICES CONNECTED LTD 100004571 £50,888 5211402910 10394802
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £50,720 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £50,653 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM CIS REMEDIATION IBM UNITED KINGDOM LTD 5801180794 £50,634 5218102901 10389076
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £50,593 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £50,516 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP ENTSERV UK LTD 6050651 £50,457 5813102901 10389676
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £50,429 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £50,375 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE NORTH AND MID WALES SOUTH EAST WALES WORKING LINKS 100136 £50,258 5213102918 10419079
DWP EMPLOYMENT PROGRAMMES 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON SOUTH REED IN PARTNERSHIP LTD 99487 £50,226 5213102918 10419346
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £49,992 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £49,933 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES IBM UNITED KINGDOM LTD 5801180815 £49,867 5218102901 10389656
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £49,823 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £49,791 9115102900 10393860
DWP CORPORATE 26-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 463339 £49,787 9115302900 10389352
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £49,628 9115102900 10393860
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV FG CS HS HDAS NON CONTRACT ATOS ORIGIN IT SERVICES UK LTD 5584257242 £49,588 5218102901 10394113
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £49,526 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P REDCENTRIC SOLUTIONS LTD MANI13385 £49,512 5218102901 10389594
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £49,286 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £49,150 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £49,143 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £48,774 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CM INITIATIVES ACCENTURE UK LTD 3003381606 £48,737 5218102901 10389331
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 5201521336 £48,693 5218102905 10389522
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £48,536 9115102900 10393860
DWP CORPORATE 19-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HEMPSONS SOLICITORS GIK763-173420 £48,514 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £48,495 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £48,444 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £48,398 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £48,297 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £48,278 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £48,253 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £48,176 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £48,149 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £48,126 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049536 £48,125 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £47,828 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £47,796 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £47,785 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £47,735 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £47,600 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £47,589 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £47,430 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £47,256 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £47,242 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £47,204 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £47,017 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995552 £46,945 5215102901 10386171
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP TELEREAL TRILLIUM 995562 £46,830 5215102901 10386170
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £46,700 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR AMS - TATA CONSULTING TATA CONSULTANCY SERVICES LTD UKNI218034260 £46,694 5218102901 10389334
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £46,672 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £46,535 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £46,530 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP TELEREAL TRILLIUM 995527 £46,487 5215102901 10386170
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £46,453 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £46,336 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHAPS STRATEGIC BENEFITS ARCHITECTURE ACCENTURE UK LTD 3003380630 £46,136 5218102901 10389685
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £46,060 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM CIS REMEDIATION IBM UNITED KINGDOM LTD 5801180808 £45,979 5218102901 10389076
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,944 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD TOMLINSON HOUSE TELEREAL TRILLIUM 995466 £45,929 9115102900 10393812
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,890 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,852 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,838 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995522 £45,781 5215102901 10386171
DWP CORPORATE 16-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KEOGHS SOLICITORS TYQ982-173391 £45,619 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,596 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,573 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,514 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,509 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,380 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,299 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 36S17C01916/CL/17Q02/13 £45,215 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,192 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,134 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,067 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £45,004 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 487062 £44,949 5217102901 10392332
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH EAST AVANTA ENTERPRISE PEOPLEPLUS LTD 100037 £52,690 5213102915 10419139
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £44,845 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £44,772 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET CHELSEA & WESTMINSTER HOSPITAL NHS FOUNDATION TRUST 839 £44,752 2617902901 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £44,751 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £44,692 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £44,656 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £44,615 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £44,428 9115102900 10393860
DWP CORPORATE 19-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HORWICH FARRELLY SOLICITORS BDT596-173412 £44,393 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £44,314 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £43,936 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049502 £43,891 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £43,800 9115102900 10393860
DWP CORPORATE 23-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DAC BEACHCROFT LLP BVE354-173439 £43,740 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £43,737 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £43,684 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £43,618 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £43,485 9115102900 10393855
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED OPS OPE PENSIONS PORTFOLIO MET OFFICE I0109190 £43,418 5217100000 10402501
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 99951 £43,413 5213102918 10419096
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £43,410 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £43,406 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £43,294 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £43,239 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £43,180 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £43,177 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £43,090 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £42,901 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £42,815 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £42,677 9115102900 10393860
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG WA & UC DATA WORKS PLATFORM TATA CONSULTANCY SERVICES LTD UKNI218027394 £42,570 5218102901 10389241
DWP CORPORATE 26-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG COMMS AND COLLABORATION - OFFICE PRODUCTIVITY RUN MICROSOFT LTD 9620976246 £42,529 5813102901 10389557
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £42,489 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £42,403 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG LOGISTICS ACCENTURE UK LTD 3003380695 £42,261 5218102901 10386151
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £42,120 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £42,022 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £41,767 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995572 £41,739 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £41,732 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £41,707 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INCENDIUM CONSULTING LTD INV-0246 £41,669 5117100000 10386171
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG UC PROGRAMME NON-STRAND TELEREAL TRILLIUM 995568 £41,561 5215102901 10386936
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION BOSTON BOROUGH COUNCIL P0006599 £41,558 5215100003 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £41,540 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £41,458 9115102900 10393860
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG CTO SECURITY AURIGA CONSULTING LTD 904 £41,457 5218300000 10389026
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6046535 £41,431 5813102901 10389594
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6049107 £41,431 5813102901 10389594
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £41,429 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £41,404 9115102900 10393860
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS CFC FES PROJECT 2 INDESSER 30001414 £41,400 5217102902 10402691
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £41,392 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £41,370 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £41,346 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £41,276 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £41,224 9115102900 10393860
DWP CORPORATE 26-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LIVERPOOL VICTORIA TVB072-173603 £41,184 1816902917 99999999
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT LTD 377499 £41,121 5214102903 10382142
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £40,843 9115102900 10393860
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG WA & UC DATA WORKS PLATFORM TATA CONSULTANCY SERVICES LTD UKNI218031719 £40,838 5218102901 10389241
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS RECORD STORAGE IRON MOUNTAIN UK LTD 487063 £40,821 5217102901 10416551
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995557 £40,757 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £40,724 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 20S17C02015/CL/17Q02/13 £40,724 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £40,582 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £40,564 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £40,548 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £40,523 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £40,487 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £40,400 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS RECORD STORAGE IRON MOUNTAIN UK LTD 487063 £40,380 5217102901 10416551
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049529 £40,160 5813102901 10389589
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON SOUTH REED IN PARTNERSHIP LTD 100085 £40,159 5213102915 10419346
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £40,139 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 2.60E+12 £40,000 5218102901 10389261
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £39,998 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG IOS-07 DEV OPS INTEGRATION SLALOM CONSULTING LTD 711100674 £39,933 5218102901 10389618
DWP EMPLOYMENT PROGRAMMES 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP CHOICE WALT FOR RBRID HAV BARK DAG C E LON WORKING LINKS 99721 £39,710 5213102918 10419094
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP EAST LONDON A4E PEOPLEPLUS GROUP 100089 £39,710 5213102915 10419164
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £39,704 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON WEST G4S REGIONAL MANAGEMENT UK & I LTD 99988 £39,646 5213102914 10419347
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £39,636 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £39,619 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £39,429 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP YOUTH ENGAGEMENT FUND FUTURESHAPERS SHEFFIELD LTD ERS-390900031362-175561 £39,345 5213102921 10419056
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £39,336 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £39,180 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET OXFORD UNIVERSITY HOSPITAL NHS TRUST 1568 £39,132 2617902901 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £39,128 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 £39,097 5217100002 10392328
DWP CORPORATE 19-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 460430 £38,800 9115302900 10389147
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £38,795 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £38,695 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 CDALE KLEES W'FIELD THE PLUSS ORGANISATION 99994 £38,656 5213102914 10419318
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £38,622 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £38,572 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £38,522 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £38,504 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £38,420 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE OPS WDC WSD NE WEST YORKSHIRE DISTRICT OFFICE WEST YORKSHIRE COMBINED AUTHORITY DEBTPPTAGNT/K-JOB0009-PPCWO5871 £38,387 5213102910 10404230
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £38,348 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £38,219 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £38,165 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £38,110 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £38,071 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET UCL HOSPITALS NHS TRUST MISS A DOWSETT 733 £37,940 2617902901 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £37,889 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £37,845 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 £37,812 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD MANCHESTER ANCHORAGE HOUSE TELEREAL TRILLIUM 995466 £37,788 9115102900 10393810
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £37,635 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 £37,631 5217100002 10392328
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6048344 £37,560 5218102901 10389594
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6050079 £37,560 5218102901 10389594
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £37,557 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £37,491 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL RELATED HR EAP OH ASSIST LTD 20016 £37,490 5212100000 10396140
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £37,416 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC PATHFINDER DELIVERY MANAGEMENT IBM UNITED KINGDOM LTD 5801180804 £37,371 5218102901 10386910
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME IBM UK LTD 5812171973 £37,278 5218102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £37,127 9115102900 10393860
DWP CORPORATE 17-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME VARIABLE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 991728 £37,122 9115102901 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £37,121 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,994 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS COPELAND BOROUGH COUNCIL 6488446 £36,869 5813102905 10393861
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,832 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,788 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,772 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,699 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,661 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995517 £36,654 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,458 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,436 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,420 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,366 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,363 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD LEEDS QUARRY HOUSE TELEREAL TRILLIUM 995466 £36,275 9115102900 10393830
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,264 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W LON C LON BARNET ENFIELD HARINGEY SEETEC BUSINESS TECHNOLOGY CENTRE LTD 100137 £36,260 5213102915 10419095
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,253 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG EUC DEVICE SERVICES CORE CAPGEMINI UK PLC 2.60E+12 £36,149 5117100000 10389530
DWP CORPORATE 26-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CAPSTICKS SOLICTORS LLP FRH002-173545 £36,085 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,063 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £36,040 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £35,996 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £35,955 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £35,902 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £35,874 9115102900 10393855
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ENERGY/UTILITIES/WASTE COST FG CD DWP GAS & ELECTRICITY PAYMENTS / RECHARGES BRITISH GAS BUSINESS SCC UTILITIES ONLY 952365920 £35,844 5222500000 10393852
DWP EUROPEAN SOCIAL FUND 15-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 LONDON ESF YOUTH PROGRAMME SUPPORT 23S17P02100/CL/17Q03/10 £35,839 1816900000 10419400
DWP EMPLOYMENT PROGRAMMES 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP CHOICE WALT FOR RBRID HAV BARK DAG C E LON WORKING LINKS 99768 £35,839 5213102918 10419094
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP SOFTCAT PLC INV01799253 £35,786 5218102909 10389676
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £35,665 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £35,662 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £35,657 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £35,339 9115102900 10393860
DWP CORPORATE 22-Jan-18 Exp - Purchase Of Goods/Services - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 449161 £35,253 5211200000 10382030
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG PLATFORMS FRAUD & ERROR REFRESH SPEND IBM GLOBAL SERVICES 5801180809 £35,224 5218102901 10389382
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £35,206 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £35,171 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 DORSET WORKING LINKS 100008 £35,142 5213102914 10419319
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £34,920 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £34,887 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RES'H/EVAL CHG UC STAKEHOLDER & PARTNERS IPSOS MORI 17002145 £34,870 5214102902 10386928
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £34,833 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £34,706 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £34,680 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £34,502 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £34,478 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS CHARNWOOD BOROUGH COUNCIL 59004681 £34,401 5813102905 10393861
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £34,334 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 02-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 16S17C01934/CL/17Q02/13 £34,298 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £34,188 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £34,047 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS NORTH SOMERSET COUNCIL 800229913 £33,883 5813102905 10393861
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £33,842 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £33,838 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £33,807 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £33,738 9115102900 10393860
DWP CORPORATE 26-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE MEDICAL PROTECTION SOCIETY JKO527-173559 £33,515 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £33,507 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £33,498 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £33,449 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £33,413 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE STR PENSION WISE TELEREAL TRILLIUM 995466 £33,407 9115102900 10382072
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £33,358 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £33,267 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £33,249 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £33,227 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £33,093 5217100002 10392328
DWP CORPORATE 17-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6050137 £33,061 5813102901 10389010
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6048306 £33,006 5218102901 10389594
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6050118 £33,006 5218102901 10389594
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL RELATED HR EYECARE SPECSAVERS CORPORATE EYECARE INVO/00051607 £32,999 5212100000 10396143
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD PEEL PARK TELEREAL TRILLIUM 995466 £32,981 9115102900 10393800
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £32,970 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 £32,883 5217100002 10392328
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2675420 £32,737 5813102900 10389543
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £32,694 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £32,661 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £32,652 9115102900 10393860
DWP CORPORATE 19-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 460186 £32,650 9115302900 10389147
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON CENTRAL G4S REGIONAL MANAGEMENT UK & I LTD 100043 £32,574 5213102915 10419344
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET UNI HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST 902 £32,515 2617902901 99999999
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET SOUTHAMPTON UNIVERSITY HOSPITAL NHS TRUST 711 £32,463 2617902901 99999999
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 26S16C01311/CL/17Q02/13 £32,327 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £32,272 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA REACH DATA LTD 18037 £32,269 5218102903 10389148
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £32,184 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £32,056 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6048550 £32,049 5218102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £32,012 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET HIGHLAND ACUTE HOSPITALS NHS TRUST 1037 £32,010 2617902901 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £31,998 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £31,965 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £31,946 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - OPINIONS OTHER FG CS HS HEALTH & WORK SERVICES CONTRACT HEALTH MANAGEMENT LTD 86 £31,935 5216102909 10394100
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £31,914 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049567 £31,837 5813102901 10389589
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST MERS HAL CUMB AND LANCS A4E PEOPLEPLUS GROUP 100138 £31,830 5213102918 10419147
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 24S17C02059/CL/17Q02/13 £31,827 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 37S17C01938/CL/17Q02/13 £31,816 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £31,795 9115102900 10393860
DWP CORPORATE 23-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1378 £31,740 5813102901 10389588
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS STATE PENSION PROGRAMME CARAT LTD 373231 £31,713 5214100000 10383040
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 38S16C01288/CL/17Q02/13 £31,680 1816900000 10419400
DWP CORPORATE 25-Jan-18 Exp - Purchase Of Goods/Services - Consultancy OPS DS BENEFITS GROUP SUPPORT CAPITA BUSINESS SERVICES LTD 6119000144A £33,706 5211200000 10401770
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £31,423 9115102900 10393860
DWP CORPORATE 16-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MOTOR INSURERS BUREAU DJV421-173295 £31,402 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £31,376 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP SOFTCAT PLC INV01799255 £31,312 5218102909 10389676
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £31,246 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £31,141 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £31,079 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN180021 £30,988 5218102901 10386915
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £30,962 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2675416 £30,889 5813102900 10389543
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6050133 £30,871 5218102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £30,839 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £30,790 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £30,740 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £30,705 9115102900 10393860
DWP CORPORATE 26-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KENNEDYS SOLICITORS AQV178-173491 £30,669 1816902917 99999999
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DM IT SUPPLIES INDESSER 30001416 £30,660 5217102902 10393312
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £30,385 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £30,361 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £30,315 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £30,286 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH STR ANALYSIS CAD IFF RESEARCH LTD 13523 £30,259 5211402907 10382110
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC PATHFINDER DELIVERY MANAGEMENT ACCENTURE UK LTD 3003381776 £30,231 5218102901 10386910
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 £30,152 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £30,117 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S WEST WALES S WALES VALLEYS SHAW TRUST 100125 £29,997 5213102918 10419080
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £29,938 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995518 £29,938 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £29,830 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £29,767 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TECH PLATFORMS INTEGRATING TECH CORE FDM GROUP LTD 247007-FM £29,750 5813102901 10389400
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - OPINIONS OTHER FG CS HS HEALTH & WORK SERVICES CONTRACT HEALTH MANAGEMENT LTD 87 £29,695 5216102909 10394100
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £29,657 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £29,627 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £29,609 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE SURREY AND SUSSEX KENT WORKING LINKS 99489 £29,515 5213102918 10419099
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £29,454 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE OPS WDC WSD NE CAVENDISH COURT JOBCENTRE SHEFFIELD FIRST SOUTH YORKSHIRE FIRSTMAIN257116 £29,430 5213102905 10404182
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2675419 £29,413 5813102900 10389543
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - EQUIPMENT DIG DEVICES - MOBILE SOLUTIONS REFRESH VODAFONE LTD KM04951 £29,140 5217102900 10389537
DWP CORPORATE 16-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1729 £28,980 5813102901 10389588
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 2.60E+12 £28,887 5218102901 10389261
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,881 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,818 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,730 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 £28,721 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,692 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET CAMDEN & ISLINGTON NHS FOUNDATION TRUST 1726-A £28,617 2617902901 99999999
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 3003380678 £28,565 5218102901 10389488
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,554 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,533 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - SIMPLE PAYMENT SERVICE FG FSC SIMPLE PAYMENTS I MOVO LTD INV-3116 £28,500 5224102907 10392851
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 37S17C02070/CL/17Q02/13 £28,480 1816900000 10419400
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £28,473 5217100002 10392328
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE OPS WDC WSD NE WEST YORKSHIRE DISTRICT OFFICE WEST YORKSHIRE COMBINED AUTHORITY DEBTPPTAGNT/K-JOB0009-PPCWO5871 £28,406 5213102905 10404230
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,379 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,348 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,334 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA CHG UC STAKEHOLDER & PARTNERS CARAT LTD 373229 £28,320 5214100000 10386928
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,218 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,191 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,185 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,132 9115102900 10393860
DWP CORPORATE 23-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 462618 £28,126 9115302900 10389147
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 GTR CAMB & GTR P'BROUGH REED IN PARTNERSHIP LTD 100002 £28,125 5213102914 10419316
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,051 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £28,002 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £27,739 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £27,726 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £27,641 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £27,514 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £27,511 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £27,508 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £27,486 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 372686 £27,457 5214100000 10383002
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £27,449 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 £27,444 5217100002 10392328
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £27,426 5217100002 10392328
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG WORK & HEALTH IBM UNITED KINGDOM LTD 5801180805 £27,301 5218102901 10386311
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £27,247 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £27,127 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £27,120 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £27,096 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £26,900 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £26,804 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 487063 £26,782 5217102901 10392332
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £26,765 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 5201521337 £26,689 5218102905 10389522
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WALES REHAB JOB FIT REHAB JOBFIT LLP 100035 £26,678 5213102915 10419137
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £26,619 9115102900 10393860
DWP CORPORATE 16-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049504 £26,570 5813102901 10389589
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 100139 £26,547 5213102915 10419096
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 487063 £26,493 5217102901 10392332
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £26,389 9115102900 10393860
DWP CORPORATE 24-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BERRYMANS LACE MAWER ABS914-173519 £26,366 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £26,350 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6050266 £26,303 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £26,244 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £26,235 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG WA & UC DATA WORKS PLATFORM TATA CONSULTANCY SERVICES LTD UKNI218033687 £26,235 5218102901 10389241
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET ST GEORGES HEALTHCARE NHS TRUST 1232-A £26,200 2617902901 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £26,198 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £26,149 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £26,134 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG UC PATHFINDER DELIVERY MANAGEMENT ENTSERV UK LTD 6050515 £26,122 5813102901 10386910
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995554 £26,091 5215102901 10386171
DWP CORPORATE 23-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CWM TAF LHB EDH633-173464 £26,021 1816902917 99999999
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049484 £25,986 5813102901 10389589
DWP EUROPEAN SOCIAL FUND 31-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF PROGRAMME SUPPORT 23S17C01965/CL/17Q02/08 £25,963 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,957 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP W MIDLANDS BIRM SOL BC FOURSTAR EMP AND SKILLS PEOPLEPLUS GROUP LTD 100084 £25,937 5213102915 10419154
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,933 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP TELEREAL TRILLIUM 995535 £25,925 5215102901 10386170
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,861 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,848 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT 375866 £25,815 5214102903 10382142
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £25,802 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,721 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,706 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,696 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,649 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CHANGE REQUESTS SHARED SERVICES CONNECTED LTD 100004572 £25,471 5211402910 10394802
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,428 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,420 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,401 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,398 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES DIG ITLR SOFTWARE DEL P COMPUTACENTER UK LTD 3881407002 £25,383 5218102909 10389665
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,319 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,207 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,204 9115102900 10393860
DWP CORPORATE 18-Jan-18 Exp - Purchase Of Goods/Services - Consultancy CMG OPS EXTERNAL CONTRACTS/SLAS HARPER MACLEOD HARPER MACLEOD LLP 215896 £25,154 5211200000 10416548
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,142 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £25,119 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 £25,044 5217100002 10392328
DWP CORPORATE 26-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 462461 £25,033 9115302900 10389147
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RES'H/EVAL CHG SUPPORT FOR MORTGAGE INTEREST IPSOS MORI 17001427 £25,000 5214102902 10386281
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - AMS DIG ITLR DESKTOP DAEMON LTD 1501 £25,000 5218102900 10389542
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £24,985 9115102900 10393860
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL OPS WA ESA DWP ASSESSMENT CENTRES ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD GBR12535 £24,888 5216100000 10401240
DWP CORPORATE 23-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6049225 £24,837 5813102900 10389542
DWP CORPORATE 23-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6050045 £24,837 5813102900 10389542
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £24,816 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £24,742 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS TEIGNBRIDGE DISTRICT COUNCIL 94002894103 £24,659 5813102905 10393861
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG WA INITIATIVES IBM UNITED KINGDOM LTD 5812171721 £24,600 5218102901 10389321
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON SOUTH REED IN PARTNERSHIP LTD 99997 £24,543 5213102914 10419346
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049539 £24,408 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £24,325 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £24,315 9115102900 10393860
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL OPS WA ESA DWP ASSESSMENT CENTRES ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD GBR12534 £24,217 5216100000 10401240
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR HEALTH & WELLBEING MESOTHELIOMA 2014 PRICE WATERHOUSE COOPER LLP 1354826212A1 £24,187 5211400000 10382150
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP YOUTH ENGAGEMENT FUND UNLOCKING POTENTIAL MERSEYSIDE LTD ERS-390900031562-175893 £24,160 5213102921 10419056
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £24,151 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £24,045 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6048553 £24,031 5218102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD PORTH OLDWAY HOUSE TELEREAL TRILLIUM 995466 £24,009 9115102900 10393808
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN180029 £24,000 5218102901 10386915
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £23,941 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £23,898 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995540 £23,875 5215102901 10386171
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86568722 £23,799 5218102903 10389146
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG WORK & HEALTH IBM UNITED KINGDOM LTD 5801180801 £23,577 5218102901 10386311
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 £23,574 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £23,410 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £23,401 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES CHG UC DIGITAL SERVICES-RECURRENT EXPERIAN LTD HEX38000628031 £23,375 5218102909 10386939
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES CHG UC DIGITAL SERVICES-RECURRENT EXPERIAN LTD IEX38001981160 £23,375 5218102909 10386939
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £23,362 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £23,341 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £23,306 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £23,236 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £23,221 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £23,217 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 372675 £23,174 5214100000 10383002
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC PATHFINDER DELIVERY MANAGEMENT ACCENTURE UK LTD 3003381738 £23,154 5218102901 10386910
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £23,142 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £23,098 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £22,879 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG WA & UC PRODUCT DEVELOPMENT UNIT TATA CONSULTANCY SERVICES LTD UKNI218031717 £22,770 5218102901 10389243
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £22,643 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 £22,642 5217100002 10392328
DWP CORPORATE 17-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME VARIABLE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 991728 £22,630 9115102901 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES IBM UNITED KINGDOM LTD 5801180816 £22,608 5218102901 10389656
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION ATOS IT SERVICES UK LTD 5584257280 £22,529 5215100003 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £22,522 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £22,477 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TECH PLATFORM CIS REMEDIATION ENTSERV UK LTD 6050239 £22,422 5813102901 10389076
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD MANCHESTER HEYWOOD STORES TELEREAL TRILLIUM 995466 £22,394 9115102900 10393805
DWP CORPORATE 17-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME VARIABLE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 991728 £22,389 9115102901 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £22,294 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £22,264 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £22,251 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION ATOS IT SERVICES UK LTD 5584257279 £22,245 5215100003 10386171
DWP CORPORATE 17-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME VARIABLE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 991728 £22,089 9115102901 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £22,081 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £22,008 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TECH PLATFORMS INTEGRATING TECH CORE FDM GROUP LTD 247008-FM £21,998 5813102901 10389400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £21,974 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 £21,960 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 £21,947 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 £21,916 5217100002 10392328
DWP CORPORATE 19-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TECH PLATFORM CIS REMEDIATION ENTSERV UK LTD 6050240 £21,840 5813102901 10389076
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 £21,832 5217100002 10392328