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