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LIC","RAIL NORTH","Neath Port Talbot County Borough Co","UKRI","PORT OF TILBURY LONDON LIMITED","POWYS COUNTY COUNCIL","RAIL PASSENGER COUNCIL","CONTROL RISKS GROUP LIMITED","ESB Innovation UK Ltd","EUNETWORKS FIBER UK LIMITED (CIS)","LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED","INTERNATIONAL CIVIL AVIATION","West Devon Borough Council","Manning Gottlieb","DEVON COUNTY COUNCIL","FORESTRY COMMISSION","Plantlife International – The Wild Plant Conservation Charity","HM Treasury","Survey Supplies Limited t/a KOREC","ENVIRONMENT AGENCY","NOTTINGHAM CITY COUNCIL","THE ENERGY SAVING TRUST ENTERPRISES","Daimler Truck UK Ltd","3SGroup Limited","ESRI UK LIMITED","The Tree Council","UNUM LIMITED","Royal Society of Wildlife Trusts","MINISTRY OF DEFENCE","TRINITY HOUSE MARITIME CHARITY","CHESHIRE WEST & CHESTER COUNCIL","Corporation Of London","DYER & BUTLER LTD","Amey Rail Ltd","Burrows Family Pension Trust","HM Treasury inc. Government Internal Audit Agency","Eddisons Commercial (Property Management) Limited","University of Sheffield","RUSHMOOR BOROUGH COUNCIL","MARSH LIMITED","LAW COMMISSION","Mapp Property Management Ltd","Gresham Office Furniture Limited","Dartmoor National Park Authority","Exmoor National Park Authority","Lake District National Park","New Forest National Parks Authority","North York Moors","Northumberland National Park","Peak District National Park Authori","South Downs National Parks Authorit","The Broads Authority","Yorkshire Dales National Park Autho","CWAVES Limited (Trading as Waves Gr","Bath & North East Somerset Council","Sss Public Safety Ltd","Centerprise International Limited","Zap Vehicle Charging Ltd t/a Zap Ve","London Borough Of Islington","BRIGHTON & HOVE CITY COUNCIL","Worldpay UK Limited","BEAVER BRIDGES LIMITED","Ofcom(Radio license)","EUROSTAR INTERNATIONAL LTD","RTIG Inform Limited","Greenwood Group Limited","Fleet Factors Limited","PEARL & COUTTS LIMITED","Gartner UK Limited","HAMMOND (ECS) LTD","Bedroq Limited","KIRKLEES COUNCIL","BNP PARIBAS EUROPE, C/O GOVERNMENT PROPERTY AGENCY","Peak District National Authority","CHRISTIAN VISION","FCB INFERNO T/A FCB LONDON","SHROPSHIRE COUNCIL","United States Coast Guard","WHITE BUS SERVICES","Mer Fleet Services Limited","Bruntwood Mtl Limited","Agilia Infrastructure Partners Limited","AMERESCO LIMITED","London Bridge Hotel Limited","European Electronique Limited","Knight Frank - 3 Callaghan Sq - Rightacres","National Grid Electricity Distribution (South West) PLC","Langridge Organic Products Ltd","HULL CITY COUNCIL","Archaeological Management Solutions Limited","Oak Engage Ltd","MANCHESTER METROPOLITAN UNIV","Port Of Sheerness Ltd","THE POLICE AND CRIME COMMISSIONER FOR CUMBRIA","ITSO Ltd","THE NICHOLS GROUP LTD","Lawson And Partners Llp Origin Properties Acc","The Rivers Trust","THE POLICE AND CRIME COMMISSIONER FOR KENT","Folgate Estates Ltd","BERKLEY ESTATES LONDON LIMITED","UNIVERSITY OF WARWICK","BALFOUR BEATTY CONSTRUCTION LTD","WARRINGTON BOROUGH COUNCIL","THE POLICE AND CRIME COMMISSIONER FOR GREATER MANCHESTER","VOLVO CAR UK LTD","Capital of Cycling","Schroders Uk Real Estate Fund C/O Cbre Ltd","CalCommuter Ltd","Peddle My Wheels","Planbox Imaginatik Ltd","Hyundai Motor UK Limited","DHL Supply Chain Limited","LIVERPOOL CITY COUNCIL","Fish Brothers Kia (Swindon) Limited","National Audit Office","Dacorum Borough Council","Ardoq UK Limited","Archway Travel Limited","National Grid Electricity Distribution (West Midlands) PLC","Teqex Ltd","Shoreham Port Authority","Fry-IT Ltd","Defra Rent Account","Bartrum Haulage & Storage Ltd","Oxfordshire County Council","Simply Cycling","LONDON BOROUGH OF","Merchant Navy Welfare Board","PATEL BROTHERS LIMITED","PURE DATA SOLUTIONS LIMITED","CARDIFF COUNCIL","Fife Council","LANCASHIRE COUNTY COUNCIL","Shetland Islands Council","Manchester Bikes","@SIPP (PENSION TRUSTEES) LIMITED","Catapult CX Limited","Minsterley Motors Limited","COLIN GILL PROPERTY","Folkestone and Hythe District Counc","Rail Safety Standard Board","SJK PROPERTIES LIMITED","BRISTOL CITY COUNCIL","THE POLICE AND CRIME COMMISSIONER FOR DEVON & CORNWALL","BOROUGH GREEN DEVELOPMENTS LIMITED","JELLY LEARN LIMITED","Corporate It Systems Ltd","DRBS TRUST","SSS Public Safety Ltd","JONES LANG LA SALLE (RENT ONLY)","Cosmic (EVC) Charging Ltd t/a","Jigsaw Systems Limited t/a Jigsaw24","THE HAMILTON GEE PARTNERSHIP","THE CITY TREASURER","Race Technology Limited","MILTON PROPERTY INVESTMENTS LIMITED","Inspired Testing Ltd","HIGH POINT ESTATES LIMITED","ECC UK","SAMARA INVESTMENTS 2000 LIMITED","TAYLOR AIREY LIMITED","HSE Science and Research Centre","APRIROSE REAL ESTATES INVESTMENT","ACCESSABLE","RENENERGY LTD","BROXBOURNE BOROUGH COUNCIL","MAHA UK LIMITED (CIS)","NETWORK RAIL","Northstar Consultancy Limited","TAYLOR WOOLHOUSE HOLDINGS LIMITED","R B HAWKINS & S E HAWKINS","Infinity Investments Limited","Maritech Services Limited","Bates Office Services Ltd","MARS PENSION TRUSTEES LIMITED","GREENHAM COMMON COMMUNITY TRUST","DG Cities","HT INDUSTRIAL LIMITED","ESRI (UK) LIMITED","OXFORD SAID BUSINESS SCHOOL LTD","THE TBF AND KL THOMPSON TRUST","Addin365 Ltd","TRAVEL EXPRESS LTD","Crown Workspace","COMMERCIAL PROPERTY INCOME FUND II","Govforms Limited","Tracsis Traffic Data Ltd","MINISTRY OF HOUSING COMMUNITIES","VAISALA LIMITED","ALTIRA BUSINESS PARK II LIMITED","Risk Ledger Ltd","FISHER GERMAN,C/O SLATE PROPCO LIMITED","National Highways","Bruton Knowles","Royal Borough of Windsor & Maidenhead","CTMS Service Management Ltd","INDRA SISTEMAS, S.A","MUSSELBURGH PROP CO LIMITED","FUTRAN","IBI GROUP (UK) LTD","VALUATION OFFICE AGENCY","LAKE DISTRICT NATIONAL PARK AUTHORITY","Canon Uk Ltd","MASON OWEN CLIENTS ACCOUNT","OFFICE OF RAIL AND ROAD (ORR)","Synergy Yachting Ltd","PARLIAMENTARY ADVISORY COUNCIL FOR","NODE 4 LIMITED (UK)","PWC LLP","O&K INVESTMENT HOLDING (WORCESTER)","Landmark Real Properties Ltd","FARNBOROUGH AIRPORT LTD","Improvement and Development Agency","CARDIFF UNIVERSITY","TRANSPORT NORTH EAST","Cheshire East Borough Council","GREATER MANCHESTER COMBINED","WARRINGTON BC","QINETIQ LIMITED","Ballicom Limited","SUMA DEVELOPMENTS LIMITED","Sepura Ltd","Road Safety Great Britain","HAMMOND GRANGE LIMITED","LONDON BOROUGH OF EALING","GRICHAN WHITESTONE PARTNERSHIP LIMITED","ROAD SAFETY FOUNDATION","Woking Community Transport Ltd","DELAINE BUSES LTD","THE ORANGE PARTNERSHIP LIMITED","LONDON BOROUGH OF NEWHAM","DERBY CITY COUNCIL (NNDR)","Shuttle Buses Limited","Natural England","IBM United Kingdom Limited","KPMG LLP T/A CSL-KPMG LLP","REAL ASSET MANAGEMENT PLC","Kent County Constabulary","MAPP (PROPERTY MANAGEMENT) LIMITED","Right Management Ltd","THOUGHTWORKS LTD","Falkland Islands Government","Vision Bus Ltd","Jones Lang Lasalle","The CHIRP Charitable Trust Maritime","Omnicom Media Group Uk Limited","TRUSTEES OF MAJOR BARNES LTD","HIND COMMERCIAL LIMITED","BOARD INTELLIGENCE LTD","THE POLICE AND CRIME COMMISSIONER FOR NOTTINGHAMSHIRE","Canal and River Trust","TAMAR BRIDGE & TORPOINT FERRY JOINT COMMITTEE","WATER PLUS SELECT LIMITED T/AS WATER PLUS","ROTHERHAM COMMUNITY TRANSPORT","WAKEFIELD COUNCIL","Groundsure Limited","LINKLATERS LLP","Northern Rib Hire Ltd","Ford Invest Liverpool Ltd C/O Sw","Gallagher Holdings (Kent) Limited","SYSTRA LIMITED","GenII Engineering & Technology Training Limited","Go Jauntly Ltd","SACKVILLE UK PROP SELECT III","SURREY PENSION FUND","THE POLICE AND CRIME COMMISSIONER FOR LEICESTERSHIRE","Reward Gateway (UK) Ltd.","Open Data Institute","KEV'S CARS AND COACHES LIMITED","Vev Services Ltd","Xerox (UK) Ltd","M J BLAIR","FISHER GERMAN,C/O DUNMOORE","Knowles Associates TFM Ltd","Comunis Ltd T/A Isarr","AtkinsRealis PPS Limited","SAFECOTE LTD","THE CENTRE FOR CRISIS PSYCHOLOGY","The Zoological Society of London","THE WORLD ROAD ASSOCIATION (PIARC)","MDE CONSULTANTS LTD","Toyota (GB) PLC","Calderdale Council","S&P Global Limited","Hyundai Motor UK Ltd","Wavemaker","3d Solicitors Ltd","TERRAQUEST","Milton Keynes Council","DLA PIPER UK LLP","OSPAR Commission","Behavioural Insights Limited","GLOW ELECTRIC LTD","SHELBORN ASSET MANAGEMENT","IntegrIT S.A. dba Hackolade","COMMUNITY TRANSPORT SUSSEX","ARVATO LIMITED","AIMediaData Limited","Allied Publicity Services Limited t/a APS Group","Traineasy.com Ltd","BASWARE HOLDINGS LIMITED","Cenex Consultancy Services Limited","Barley Communications Limited","Alm Performance Ltd","HALTON COMMUNITY TRANSPORT DIESEL","FREETHS LLP","Safran Software Solutions AS","CEPA LLP","HOLBROOK GROUP HOLDINGS LTD","SHEFFIELD COMMUNITY TRANSPORT","OSBORNE CLARKE LLP","Colliers International","Atkins Realis","Walk Ride Greater Manchester","INSIGHTS LEARNING & DEVELOPMENT","HEALIX INTERNATIONAL LTD","GEORGE CORDEROY & CO","TRL LIMITED","Computacenter (UK) Ltd","BORIS Software Limited","LONDON BOROUGH OF HOUNSLOW","AITS","UCL CONSULTANTS LTD","Ramboll UK Limited","SHOWLAND INVESTMENTS LIMITED","DISABLEMENT ASSOCIATION OF BARKING","PENNA PLC","Renault Retail Group UK Limited t/a Northwest","WINCKWORTH SHERWOOD LLP","First MTR South Western Trains Limi","SUSSEX POLICE AUTHORITY","TRANSPORT FOR GREATER MANCHESTER","MERSEYTRAVEL","Trenitalia C2C RAIL LIMITED","Oxccu Tech Ltd","GO NORTH WEST LTD","CUMBERLAND COUNCIL","CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED","HITACHI RAIL LTD","International Motors","MINISTRY OF JUSTICE","Conscia Group UK LTD","Maintel Europe Limited","MTC OPERATIONS LTD","SP MANWEB PLC","FM Systems Europe Limited","EDF Energy Customers Limited (Non-CIS)","COMPUTACENTER (UK) LIMITED","THE POLICE AND CRIME COMMISSIONER FOR SURREY","OFFICE OF RAIL & ROAD","HERTS ABILITY","PRICEWATERHOUSE COOPERS","International Labour Organization","NATIONAL AUDIT OFFICE","Dentons UK & Middle East LLP","VIRGIN MEDIA LIMITED (CIS) DIVERT/CONNECT","DVA (TESTING)","Corserv Solutions Limited T/A Cormac Solutions","DASIC International OSD Ltd","Sea Fish Industry Authority","William Gilder Limited","Skillet Hill Farm Limited","Contruent Limited","SHEFFIELD CITY COUNTY COUNCIL","Technical Solutions Group Limited","DRIVING MOBILITY","Klaxon Technologies","EAST ANGLIAN DRIVEABILITY","High Speed Two HS2 Limited","Zapmap","ETOOL GLOBAL UK LTD T/A CERCLOS","Ground Control Evergreen Investments Limited","Voltloader Limited","NORSE TRANSPORT","CKD GALBRAITH LLP C/O RED SQUARE PROP HOLDINGS UK LTD","ALTRIUS LIMITED","Environment Agency","HGS RAIL LTD","WESSEX ADVISORY LTD","EALING COMMUNITY TRANSPORT LTD","Diligent","Centre for Economics and Business","REDCAR & CLEVELAND BC","Morton Fraser MacRoberts LLP","William Morfoot Limited","TRL, (TRL Software Ltd ) and SMLL","DJS Research Ltd","Public Group International Ltd","OFFICE FOR NATIONAL STATISTICS","CAPBROWN CONSULTING LTD","Blackberry Uk Limited","Motion Picture Licensing Company","Ministry of Justice (Design 102)","PEOPLEWISE Limited","Multipave NW Ltd","Avison Young (Uk) Ltd Client Account","SPRATT ENDICOTT","LONDON BOROUGH REDBRIDGE","UK Export Finance","Ans Group Ltd","BRIDGEWATER COMMUNITY HEALTHCARE","National Highways Ltd","CONCEPT 360 LTD","ATOC Limited","GOWLING WLG (UK) LLP","Kainos Software Ltd","CSL - KPMG LLP","Asura Ltd","Bluesky International Ltd","DWP SHARED SERVICES","TRAVEL ASSIST","EXEROS TECHNOLOGIES LTD","WSP UK Limited","THALES UK LIMITED","KNIGHT FRANK, C/O COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE","Helios Technology Ltd (trading as Egis Aviation)","CRITIGEN U.K. LIMITED (TRADING AS LOCANA))","BANNER GROUP LTD","Maritime Insights & Intelligence Ltd","Core Financial Systems","Cognisco Limited","MYCSP LTD (UK)","AGRIPOWER LIMITED","Abm Intelligence Ltd T/A Altia","GOOLE & AIRMYN INTERNAL DRAINAGE BOARD","YORK PULLMAN BUS CO. 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Software","Property Consultancy","Planned Maintenance","Info Broker Costs","TA Renewal of Roads - Capital","CP - Aerial Spraying","TA Cost AUC - Ancillaries","Environmental Services","TA Cost AUC - Roadside Tech","TA Cost AUC - Road Restraints","BUILDING WORKS CAPITAL COSTS","Consultants Costs","IT Consultancy","ICT Other costs","Tel/Fax Rep & Maint","Programme Partner: staffing assistance","CONTINUOUS IMPROVEMENT","Building Service Cha","TESTING/TRAINING - CAR HIRE VEHICLE","L & P Partner: Non staffing","Recruitment Fees","IT SERVICE RUNNING COSTS","Software Maintenance","Research Grant-CG","RM Cost Reimbursable","SAAS","ETV - Standing Charge","ICT Software Maintenance","ICT Software Purchase","ICT Hardware Maintenance","Debt Collection","Engineering Services - Civil","TRAVEL EXPENSES UK","TA Cost AUC - Design Services","Electricity","TA Cost AUC - Soft Estates","Lands Costs","Uniform","Commercial Partner: Non staffing","OTHER PROFESSIONAL FEES","Programme Partner: Non staffing","Engineering Prof. Services","IT - Outsource","Security","ITConsul-Non Rec","CurrGrtPriSec-P&NPIS","Travel Expenses UK","TA Cost AUC - Tech Survey and Testing","Aviation Flying Charge","IT Equip Cap Cost","Facilities Management Charges","TA Cost AUC - Geotechnics","TA Cost AUC - Lighting","Corporate Travel Contracts (Finance Only)","Assurance, Audit, Risk Services","SUBCONTRACTED SERVICE","Third Party claims costs","Civil Hydrographic Work","ELECTRICITY","Comp H/Ware - Non FA","Estates PFI Unitary","No PO","Transport user research","Rent","Medical Examinations","SOFTWARE DEVELOPMENT CAPITAL","It Software Maintenance","CRB CHECKS","Hard svcs - Vat rec","Soft services","Transport Consult","Furniture and Fitting - Non FA","Property Valuations","Management Consultan","Prepaid expenses","Building Rental","Prog&ProjMgmt Consul","Small Software","PROPERTY MAINTENANCE","Software Licences (Expensed)","Operational Vehicle consumables","TA Renewal of Structures - Capital","Infrastructure Maint","Office Accommodation (Rent)","IT Applications","Legal Services","IT - OTHER","TSS (TECHNICAL SERVICE SUPPORT)","IAAS","QUALITY ASSURANCE CAPITAL COST","Software Licence Exp","Corporate Travel Suspense Account","Land Referencing","RM - Utilities (excl. Electricity)","It Hardware Maintenance","Legal Consultancy","Travel And Hotels","Government Broker Co","Occupational Health Scheme","UNIFORMS","Rent - L&B (non-PFI)","Other Professional Services","CP - Flying","Rental charges - Buildings","Improvement Works (Non Cap)","PROPERTY MAINTENANCE - OTHER","Environmental Professional Services","Modelling And Analysis","Utilities (excl. Electricity)","CM - Compounds Maintenance","BANK CHARGES","ESTATE LEGAL ADVISOR","Wan Recurring Charges","Machinery Maintenanc","Agency Staff","ETV - Fuel Charge","RESEARCH","Legal Costs","Other Expenditure (New Product Categories).","Fuel & Lubricants","IA - Information Technology - Cost – Additions","Utilities - Electricity","Mobile Phone charges","CPO L&P Payments HS2","Payroll - Private Medical","Application Licensing and Support","ICT Hardware Purchase","P&M Capital Cost","RENT","Landlord service charges","Non-stock Printing","CG - Vehicles Maintain/Repair","LegalConsul-Non Rec","Management Consultancy","CM - Compensation / Variation Costs","CG - Uniforms","Commercial Partner: staffing assistance","Telephones & Telecommunications","General Es","Computer equipment","Hire car rental","Fixed Wing Flying Charge","Overseas Hotel Accommodation","Protective clothing & uniforms","Operational Vehicle fuel","COMPUTER EQUIPMENT SERVICE CHARGE","IT OTHER CAPITAL","BUILDING SERVICE CHARGES","Telecoms Pws","TESTING/TRAINING - MOTORCYCLE HIRE","Navtex Support Services","Other Government Entities","Comp S/Ware - Non FA","Training Costs Police","AUC - Phase 2A","Aviation Fuel Charge","CP - At Sea Equip","CG - Rescue Equipment","Hotel Accommodation","Facilities Management Reactive Works","IT Security","Information Technology (Owned) - Cost – Additions","Subs To Outside Bodies","CapGrtPriSec-P&NPISH","DCO External Costs","Secondee Salaries","Development Partners (DP)","Business Rates","GR/IR Non Sec stock","Conferences / Semina","WATER","External training leading to qualifications","Procurement Consul","Contingent Labour","It Software Purch (Noncap)","GAS","Fixed Wing Fuel Charge","Gas","AGENCY STAFF COSTS","Childcare Voucher Co","Printing, Publication & Stationery","Occupational Health Costs","Auc - It Equipment","Publicity","Network Transmission","GR/IR Secured Stock","IT EQUIPMENT CAPITAL COST","Courier Costs, Non Royal Mail","Non-CPO L&P Payments HS2","CARS FUEL","CG - Protective Clothing","Hire Of Premises","Water and sewerage","CM - 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Er","Direct Weather Services","Recruitment Advertising / Publicity","Purchase Uniform","Solicitors Fees","IA - Information Technology Software","Travel and Hotels","L&B Excl Dwellings","Allocations General","LAND & BUILDING (EXCL DWELLINGS) CAPITAL COST","TEC - Technology Maintenance","Electric Vehicle Deductions","Payment to Other Govt Depts","Office Reloc Costs - Noncap","Airbourne Equipment","Software Package and Information Systems","Hard svcs – non rec","Internal Audit Fees","SECURITY","Market&Comm Consul","Training","SMALL SOFTWARE","Spoc checks/ licenses","Other office-related equipment and consumables Costs","Information Technology (Owned)","RECRUITMENT ADVERTISEMENT","Navigational Warnings","Medical Fees - Operational","Computer Consultancy","MEDIA & PRESS","IT (Owned) IT Hardware","Urban Planning & Architectural Prof Services","Commerical Secondees","Insurance Expense","Stakeholder Engagement","Minor Build Projects Non-Asset","Agency Memberships Subs.","Hire Of Consultants","IA - Information Technology cost additions","Audit Fees (cash)","FinanConsul-Non Rec","Hotel and Travel","M&E Contracts","Telephone charges","TRAFFIC WEIGHING EQUIPMENT","Memberships & Subscriptions","CP - Equipment Storage and Maintenance","COS India Retainer","INTERNAL AUDIT FEES","TRAINING","Secondments","Purch Other Assets (Noncap)","CM - Managing Agent Mobilisation/ De-Mobilisation","Subsistence UK","REMOVAL COSTS","Other Contractor Services","Overseas Other Travel","It Hardware Purch (Noncap)","Engineering Services - Systems","Training & Education","Graphic Print","SMarT - Ancillary Payments","Printing Services","Audit Fee","Telecom Equipment","TOCOpCosts(Pub)","Pte Cost Of Servs Ch","TOCRevenue(Pub)","TOCWorkngCapitl(Pub)","TA Cost AUC","Capital Subs To Tocs","TA Cost AUC – Non SRN","Payroll - Life Insurance","CurrGrt LAs out AEF/","Estate Management","Vehicle Costs","Building refurbishment, maintenance, repairs, inspections, and advice","Payroll - Life Protection","Internal Audit","Recruitment","Radio Equipment Non Asset","Radio Licence Fees","Equip Purch - Non Pol (Noncap)","Other Consultancy","Mark Wrecks - R Montgomery","External Audit Fees - Nao Only","Transport Professional Services","Computer Consumables","Other income","Local Authority Costs (Prof. Services)","H&S Professional Services","General rates","Employee Wellbeing","TOCSeasnTickts(Pub)","ROOM HIRE","P&M CAPITAL COST","RM - Utilities","Data Supply - TD","Plant & Machinery (Owned) - Cost - Additions","Research Technical","Storage & Distributi","External Audit (Cash)","Buildings (Leased Non-PFI) - Cost - Additions","Photocopier Service Charge","Technical Services and Support","Payroll Contract","Payroll service provider charges","Computer Software (non-Capital)","Conferences/Seminars","PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY","Publicity & Campaigns","CP - Exercise and Training","RCU Pension costs","Machinery Rental","Car Hire and Leasing","Salt","Transport Equipment (TE) (Owned) - Cost - Additions","Professional Service Contractors","Other Advertising","TOCPerfMgmtFee(Pub)","BUSINESS SERVICES DIRECTORATE","Cap Grt Pub Corp","Premises Mtce And Repair","DfT Reimbursement – Property Management – 1ES","COS: CHINA STRATEGY PROJECT","External Audit","CP - Dispersant","Fishing Industry Safety Group","Equip Purch - Police (Noncap)","Property Professional Services","Copyright Fees","Other external training costs","Printing Stock Balan","CARS MAINTENANCE","External seminars and conferences","Media Services","Rent + Property Service Charge","Minor Developments","LEGAL COSTS - PROSECUTION","Interpreters Fees","Total Non Current Assets","CM - Tunnel Maintenance","It Costs","Accommodation","Provision Expense RDEL","VEHICLES & TRANSPORTATION CAPITAL COST","Clothing And Other","Insurance Costs","Total Current Assets","Telephones, Circuits & Data","Compensations Claims","511418 - Legal Consultancy","Corporate Subscripti","Apprentice Levy C/A","Leasehold Improvements - Cost Additions","IA - Information Technology - Cost Additions","Police Training Costs","Total Current Liabilities","Maintenance Other","Utilities Bills","Rolling Stock Maintenance Charge","Other Supplies And Services","Vehicles Cap Cost","Utilities - Gas","Library, Media & Marketing","Police Equipment","CONFERENCES / SEMINAR","Other Personnel Costs","Premises - Other Prem Costs","TA Cost AUC - Capitalisable Pay","Staff Welfare initiatives","MACHINERY MAINTENANCE","Management consultancies on admin projects","CONTINUOUS IMP","Insurance - Premiums","TESTING/TRAINING- CAR HIRE VEHICLE","Vehicle Maint & Servicing","PERIODICALS & SUBSCRIPTIONS","IA - Information Technology - Cost – Additions;","Auc - Plant & Machinery","Adhoc Mtce - Buildings","Estate Service - Consult Lumpsum/Work","Recruitment Advertising","Claim - Public Liability","Staff engagement survey costs","Telephone - Mobiles","CP - Incident Response","Information Technology (Owned) - Cost - Additions","Telephone Calls","Hmic Inspections","Water","Translation Services","Conferences / Exhibitions / Events","Vehicle Hire","Meeting Room Hire","Technical Testing & Analysis Prof. Services","IT - HARDWARE","Subscriptions to professional or learned societies","PropConsul-Non Rec","IFRS 16 Irrecoverable VAT - MK Office","UK - Hotel/Apartment","Agency Fees","WAN/LAN","Hire Of Premises For Training","Other Telecom Equipment Rental","WM - Winter Maintenance","ACCREDITATION FEES","Subscriptions","Manual Handling Equi","Rent, Property Service Charge","Software","Enterprise Telephony","Medals","Asset sale proceeds - clearing","Insurance","Rent, Property Service Charge & Rates","IA - Information Technology - Cost - Additions","Office Utilities","Financial Consultancy","CONFERENCES / SEMINA","Machine Consumables","Payroll - Healthcare Cash Plan","CAR TAX & INSURANCE","Oil","IA - Information Technology - Cost ? Additions","Other - HMRC Payment","Broadcast Monitoring Services","Annual Licences - Tv's","Printing","PURCHASING CARD CHARGES","Furniture and Fittings (Owned) - Cost - Additions","CG - Protective CLothing","Travel - Rail - Standard","Marketing","PRINTING","Goods Received Not Invoiced","Survey of Richard Montgomery","Seconded In Costs Police","Minor Purchases","Mob Phone Rental & Call Charge","Expert Witnesses","Car Tax & Insurance","MOTORCYCLE FLEET FUEL","COMPENSATION PAYMENT","Publications & Printing","OFFICE EQUIPMENT (NON-CAPITAL)","Claim - Employment Tribunals","SMarT Administration","Property Service Charge & Rent","Auc - Leasehold Improvements","SharesAdditiPublCorp","Postage Carriage Or Courier","Recruitment Advertis","Auc - Motor Vehicles","HR Professional Services","Job related training","Legal Advice and Fees","Rates, Property Service Charge, Rent","Medical Health Insurance","CAR, MOTORCYCLE &LGV FUEL","EAO RENT REFUND ALLOW","SAR Sat Communication","Railway Pension Scheme - 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BAM - Stage 2 Remit","OO_ITFCDEL_HMB_Leicester City Council","Contingent labour","Professional fees - Kainos - April 2026","OO_BSFRDEL_LABG_Leicester City Council","OO_ITFCDEL_ATE_Kent County Council","\"PIVG Peugeot April 2026 #1,305,000 \"","OO_ITFCDEL_HMB_Medway Council","Surveys + Utilities (Development) 01042026 - 01052026","Barnet ORCS302 25%","AFF332 Zero Petroleum MS3","OO_ITFCDEL_LTG_Surrey County Council","OO_BSFRDEL_LABG_Worcestershire County Counc","AFF316 Carbon Neutral Fuels Ltd MS4","OO_BSFRDEL_LABG_Oxfordshire County Council","OO_ITFCDEL_LTG_Devon and Torbay Combined Co","OO_ITFCDEL_ATE_Essex","OO_BSFRDEL_LABG_Warwickshire County Council","OO_ITFCDEL_LTG_Hertfordshire County Council","OO_ITFCDEL_HMB_Stoke-on-Trent City Council","OO_BSFRDEL_LABG_Gloucestershire County Coun","GO South Coast Ltd","Operate Roads PFI Management Cost","OO_ITFCDEL_ATE_Lancashire Combined County A","Region A Charges for April 2026","OO_BSFRDEL_LABG_Leicestershire County Counc","OO_BSFCDEL_LABG_Hertfordshire County Counci","OO_ITFCDEL_HMB_Plymouth City Council","OO_ITFCDEL_ATE_Hampshire","OO_BSFCDEL_LABG_Staffordshire County Counci","AFF325 ET Fuels MS4","OO_BSFCDEL_LABG_York and North Yorkshire Co","Protocol Dart Charge","OO_ITFCDEL_HMB_Windsor and Maidenhead","OO_ITFCDEL_LTG_Norfolk","Region C Charges for April 2026","Routine Maintenance","OO_ITFCDEL_LTG_Cornwall County Council","OO_BSFRDEL_LABG_Suffolk","OO_BSFCDEL_LABG_Suffolk","OO_BSFRDEL_LABG_Somerset County Council","OO_BSFCDEL_LABG_Surrey County Council","AFF-330SuMoEngineeringMS4","OO_BSFRDEL_LABG_Cumbria Combined Authority","BRIGHTON AND HOVE BUS AND COACH CO LTD","OO_BSFRDEL_LABG_Wiltshire Council","Other Capital","OO_ITFCDEL_ATE_Oxfordshire County Council","Licence - 15.05.2026 - 14.05.2027","OO_ITFCDEL_ATE_Surrey County Council","AFF318 Alfanar Energy Ltd MS1","OO_ITFCDEL_LTG_Oxfordshire County Council","OO_ITFCDEL_ATE_Hertfordshire County Council","Go North East","OO_ITFCDEL_HMB_Thurrock","OO_BSFCDEL_LABG_Stoke-on-Trent City Council","OO_ITFCDEL_HMB_Rutland County Council","Euston Stage B1 - Stage 1 Remit - Additional Investment Authority","OO_BSFCDEL_LABG_Cumbria Combined Authority","JG_MTFCDEL_ATE_East Midlands Combined Autho","AFF 312 British Sugar PLC MS4","The Bus Centre of Excellence FY26/27 Payment","\"ECG Citroen April 2026 #910,500\"","OO_ITFCDEL_ATE_Gloucestershire County Counc","EEW Construction Contract - 2EE02","Core - direct 01042026 - 01052026","Railway Systems HRS14 Track Systems Central Lot 2","OO_ITFCDEL_LTG_Suffolk","OO_BSFRDEL_LABG_Luton Borough Council","Railway Systems HRS12 Overhead Catenary System (OCS) Contract","OO_BSFCDEL_LABG_Worcestershire County Counc","AFF307 Equinor Low Carbon UK Ltd MS3","OO_ITFCDEL_HMB_Bracknell Forest Borough Cou","EDP WP5","OO_BSFCDEL_LABG_Gloucestershire County Coun","Environment Other","Scope Assurance and Technical Baseline Coherence","OO_ITFCDEL_HMB_Southampton","\"OO_ITFCDEL_LTG_Bournemouth, Christchurch a","Task Order 002 PC Archaeological Surveys April 2026","OO_BSFRDEL_LABG_West Northamptonshire","OO_BSFCDEL_LABG_Oxfordshire County Council","Stagecoach East Midlands","OO_BSFCDEL_LABG_Cornwall County Council","OO_ITFCDEL_ATE_Cheshire and Warrington Comb","Conceptual Design Study","Stagecoach Warwickshire","Railway Systems HRS15 Track Systems North Lot 3","OO_BSFRDEL_LABG_Buckinghamshire Council","Stagecoach South","Provision of Property Management Services - Assessment Date - Friday 10.4.2026","OO_ITFCDEL_LTG_Gloucestershire County Counc","OO_ITFCDEL_ATE_Norfolk","First West Of England Ltd","AFF313 Power2XSolutions MS1-3","OO_BSFRDEL_LABG_North Somerset Council","Financial Setup Task Order 026 West 01042026 - 01052026","\"Nissan ECG April 26 #756,750.00\"","\"OO_BSFCDEL_LABG_Bournemouth, Christchurch","Railway Systems HRS23 Command, Control, Signalling & Traffic Management Systems (CCS&TM) - 13.05.2026 (2)","OO_ITFCDEL_HMB_Luton Borough Council","OO_ITFCDEL_HMB_Southend on Sea Borough Coun","OO_BSFCDEL_LABG_Warwickshire County Council","\"PIVG Harris Auto April 26 #730,000\"","OO_BSFRDEL_LABG_Shropshire County Council","OO_BSFCDEL_LABG_Plymouth City Council","Rates & BID - 01/04/2026 to 31/03/2027","OO_ITFCDEL_ATE_Devon and Torbay Combined Co","OO_ITFCDEL_HMB_Reading","Railway Systems HRS13 Track Systems Urban Lot 1","HEX Payment Agreement Application 56 - 7/5/2026","OO_ITFCDEL_HMB_Portsmouth","OO_BSFCDEL_LABG_Somerset County Council","Assessment charges - April 2026","Provision of Property Management Services - Assessment Date - Friday 8.5.2026","Mar26 Diversions","OO_BSFRDEL_LABG_North Northamptonshire Coun","OO_BSFCDEL_LABG_Leicestershire County Counc","OO_BSFCDEL_LABG_Luton Borough Council","1 Eversholt Street Q4 FY2025/26","AFF314 NorthPointe Energy MS3","\"OO_BSFRDEL_LABG_Bournemouth, Christchurch","OO_BSFCDEL_LABG_West Northamptonshire","OO_BSFCDEL_LABG_Southampton","OO_ITFCDEL_ATE_Suffolk","ARRIVA DURHAM COUNTY","\"ECG Peugeot April 2026 #622,500 \"","OO_ITFCDEL_LTG_Buckinghamshire Council","OO_BSFCDEL_LABG_Medway Council","OO_BSFRDEL_LABG_Portsmouth","Stagecoach South East","\"PIVG Vauxhall April 2026 #605,000\"","Planned Mtce - Build (Noncap)","OO_ITFCDEL_LTG_Somerset County Council","ARRIVA THAMESIDE","OO_ITFCDEL_LTG_Wiltshire Council","JG_MTFCDEL_ATE_West of England Combined Aut","April 2026 - RNIR Network Rental Charges","AFF-326 Equilibrion MS4","Railway Systems HRS03 High Voltage (HV) Power System Contract","Professional Services rendered in respect of HS2 Organisation Transformation March 26","OO_ITFCDEL_LTG_Southampton","OO_BSFCDEL_LABG_Portsmouth","OO_ITFCDEL_LTG_Rutland County Council","OO_BSFRDEL_LABG_Dorset Count Council","\"OO_ITFCDEL_ATE_Bournemouth, Christchurch a","FIRST WEST YORKSHIRE LTD","FREIGHT INNOVATION FUND 25-26 Q4 CPC COSTS","ARRIVA MERSEYSIDE LIMITED","HEX Payment Agreement Application 55 - 15/4/2026","contribution towards the verified external costs for the March 2026 Quarter","Client & Management - stage 2 remit","Protocol SRC (Severn River Crossing)","AFF307 Equinor Low Carbon UK Ltd MS4","Annual Licences - Software","OO_ITFCDEL_LTG_Dorset Count Council","STAGECOACH CUMBRIA","OO_ITFCDEL_LTG_Plymouth City Council","Billable works carried out for Estates","OO_BSFCDEL_LABG_North Northamptonshire Coun","OO_BSFCDEL_LABG_Wiltshire Council","TfL Staff Costs for FY 25/26","PP&D Application No 9 Invoice to Period 13-26","Stagecoach East","OO_ITFCDEL_ATE_Leicester City Council","OO_BSFRDEL_LABG_Central Bedfordshire Counci","\"OO_BSFRDEL_LABG_Herefordshire, County of\"","Adapted Hybrid Bill for NPR - Millington to Manchester","OO_ITFCDEL_LTG_Portsmouth","FIRST ESSEX BUSES LTD","AFF327 Essar Oil UK ltd MS1","OO_ITFCDEL_ATE_Warwickshire County Council","Consultation & Stakeholder 01042026 - 01052026","OO_ITFCDEL_HMB_Slough Borough Council","Surface water pollution monitoring or control services","FIRST EASTERN COUNTIES BUSES LTD","Dig Cap Org Service Provision","OO_BSFCDEL_LABG_Buckinghamshire Council","\"PIVG Harris Auto March 26 #480,000\"","OO_BSFRDEL_LABG_Milton Keynes City Council","Stagecoach South West","OO_ITFCDEL_ATE_Somerset County Council","\"PIVG Toyota April 2026 #472,500\"","Water Quality - NP","OO_ITFCDEL_ATE_Buckinghamshire Council","Wider Environmental Benefits","OO_BSFCDEL_LABG_Southend on Sea Borough Cou","Q4 25-26 Phase 1 Recharges - 01 May 2026","Renewals of Technology","Scotch Corner Main Works","OO_BSFRDEL_LABG_Medway Council","Q3 Phase 1 Recharges - 18 Feb 2026","Control of the Network Service Provision","OO_ITFCDEL_LTG_Medway Council","OO_BSFRDEL_LABG_Plymouth City Council","Apr26 Diversions","OO_ITFCDEL_LTG_Reading","Aspro Central Application No 26 Invoice to Period 13 25-26","OO_BSFCDEL_LABG_Milton Keynes City Council","SR13 Smart Motorway Scheme","OO_BSFCDEL_LABG_Dorset Count Council","OO_BSFCDEL_LABG_Swindon Borough Council","Stagecoach West","PCN 43 Invoice Cost of Continues Employment cost for the period of Jan to Mar 24","OO_ITFCDEL_LTG_Milton Keynes City Council","OO_BSFRDEL_LABG_Telford and Wrekin District","Phase One Stations Design Services Contract Interchange - 7.5.2026","NGED PMO - April 26","OO_ITFCDEL_ATE_Cumbria Combined Authority","MSI-03 FREIGHTLINER MSRS(I) 25/26 P13","MCF4 HS2 Assurance Improvement Phase 2 work for time incurred for the period from March 2nd 2026 up to and including 27th March 2026","OO_BSFCDEL_LABG_Telford and Wrekin District","OO_ITFRDEL_ATE_Kent County Council","ARRIVA THE SHIRES","DCO Resources 28022026 - 31032026","OO_ITFCDEL_LTG_Luton Borough Council","Electronic Conspicuity Strategy Claim Mar 26","CVS-CI April 2026","End of Contract re-charges - 02.04.26 - 01.05.26","OO_ITFRDEL_ATE_Essex","OO_ITFCDEL_LTG_Isle of Wight","Trent Buses","OO_ITFCDEL_LTG_Southend on Sea Borough Coun","90% - Change Request 048 DVSA","Land and Property 01042026 - 01052026","PM, SS, Land. Eng. & Assembly 01042026 - 30042026","OO_ITFCDEL_LTG_Swindon Borough Council","Supply of Services - 22.4.2026","\"Toyota ECG April 2026 #381,000\"","Post Excavation Services","TARS Support & Development - March & April 2026","OO_ITFCDEL_LTG_Central Bedfordshire Council","STAGECOACH YORKSHIRE","OO_ITFRDEL_ATE_Lancashire Combined County A","ARRIVA NORTHUMBRIA LTD","ICCS and Vision Managed Service","New Rail Customer Survey -( (RCXS) - Q3 & 4 PMT","OO_BSFCDEL_LABG_Reading","OO_ITFCDEL_LTG_Slough Borough Council","OO_BSFCDEL_LABG_Isle of Wight","OO_ITFCDEL_ATE_Hull and East Yorkshire Comb","OO_ITFRDEL_ATE_Hampshire","STAGECOACH MERSEYSIDE","ARM Licenses Subscription","Operation Brock","TfL Bus Payment - 21 April 2026","Charter Hire - April 26","Gallagher Depot MS 1-3 Full claim","OO_BSFCDEL_LABG_Shropshire County Council","ARRIVA MIDLANDS LTD","OO_BSFRDEL_LABG_Southampton","Strategic Risk Management work for time incurred for the period from 5th January 2026 up to and including 31st March 2026","Supply of Services - 6.5.2026","OO_ITFCDEL_ATE_Greater Lincolnshire Combine","DVSA - MOT Digital Partner - April24-March25","BFS Depot Charging MS1 claim","OO_ITFRDEL_LTG_Lancashire Combined County A","Future Enhancement Pipeline","OO_BSFRDEL_LABG_Bedford Borough Council","NGED PMO - March 26","OO_BSFCDEL_LABG_Bedford Borough Council","Plymouth Citybus Ltd","Novation Agreement - Stainless Metalcraft","Railway Systems and Systems Integration (RSSI).","Dig Cap Org Managing & Exploiting Data","CTM Fees - April 2026","OO_BSFCDEL_LABG_North Somerset Council","OO_ITFCDEL_LTG_Bedford Borough Council","OO_ITFRDEL_ATE_Oxfordshire County Council","Property Management and Disposal","Relates to BTP storage and admin costs for uniform as well as the cost for uniform","OO_ITFRDEL_ATE_Surrey County Council","NPR SDS - Option E","OO_ITFRDEL_ATE_Hertfordshire County Council","CI Services - April 2026","ARRIVA YORKSHIRE LTD","Operate General Management Costs","Cost Planning as a Service 01042026 - 02052026","Proactive Action","Corporate Office Estate","\"Hyundai ECG March 2026 #302,578.33\"","Theory Test - April 26","Cost Planning Service 01032026 - 31032026","JG_MTFRDEL_ATE_East Midlands Combined Autho","OO_BSFCDEL_LABG_Thurrock","Task Order 001- PC Management April 2026","Chadderton GVTS - Operational Hub","Stagecoach Busways","Supply of Services - 13.5.2026","\"Toyota ECG March 2026 #292,500\"","Phase 1 Stations Development Support Services","ARRIVA KENT & SUSSEX","\"Nissan ECG March 26 #288,750.00\"","Programme Advisory Work Package 28022026 - 31032026","Supply of Services - 20.5.2026","OO_ITFRDEL_ATE_Gloucestershire County Counc","EWR - PRA Works (GRIP3)","Contestable and Non-Contestable Works Payment Nr. 95","NGED - April 26","Trial Trenching Payment Cert 6","Railway Systems HRS20 Operational Telecommunications & Security Systems","OO_ITFRDEL_LTG_Kent County Council","Systems Delivery - S&C Design Contract","Corporate Support Other","Managed Services (Azure and Infrastructure. End User Support, Meeting Space AV, Security Operations, M365 E5) - 8.4.2026","Managed Services (Azure and Infrastructure. End User Support, Meeting Space AV, Security Operations, M365 E5) - 4.5.2026","Supply of Services - 29.4.2026","OO_BSFCDEL_LABG_Central Bedfordshire Counci","OO_BSFRDEL_LABG_West Berkshire District Cou","OO_ITFCDEL_ATE_Staffordshire County Council","\"Mobility Centres -May 2026 (#273,750.00)\"","OO_ITFCDEL_LTG_North Somerset Council","OO_ITFCDEL_LTG_Thurrock","Programme Advisory Resources 28022026 - 31032026","Basildon MPTC - Decarbonisation & Smarter","OO_ITFRDEL_LTG_Essex","FIRST SOUTH YORKSHIRE LTD","\"CPC0000403, CPC0000408, CPC0000412\"","OO_BSFRDEL_LABG_Reading","OO_BSFRDEL_LABG_Swindon Borough Council","Enabling 01042026 - 01052026","OO_ITFRDEL_LTG_Greater Lincolnshire Combine","Stagecoach Midlands","Dig Cap Org Security Services","\"PIVG Citroen May 2024 #257,500\"","OO_ITFCDEL_ATE_York and North Yorkshire Com","OO_ITFCDEL_LTG_West Berkshire District Coun","OO_ITFRDEL_LTG_Hampshire","OO_ITFRDEL_ATE_Cheshire and Warrington Comb","RIS Development","Asset Protection Agreement for Main Works in S4 Old Oak Common Station (Stage 1)","OO_ITFRDEL_LTG_Cheshire and Warrington Comb","ARRIVA MIDLANDS NORTH LTD","OO_BSFRDEL_LABG_Southend on Sea Borough Cou","OO_ITFCDEL_LTG_Windsor and Maidenhead","OO_ITFCDEL_ATE_Milton Keynes City Council","OO_ITFRDEL_ATE_Norfolk","Maintenance or support fees","Dig Cap Org Delivery Resources","OO_BSFRDEL_LABG_Thurrock","Wren Kitchens DCS Milestone 2 & 3 payment","Travel Charges - April 2026","Independent Assessment - 14-May-2026","OO_BSFCDEL_LABG_Slough Borough Council","FTTS NI PAYMENT: April 2026","\"PIVG Renault April 26 #230,000\"","OO_BSFRDEL_LABG_Wokingham District Council","DIAMOND BUS LTD","Railway Technical Specialist Support (RTSS)","OO_ITFRDEL_ATE_Devon and Torbay Combined Co","Corporate Support Third Party Claims","\"OO_BSFCDEL_LABG_Herefordshire, County of\"","BARTON BUSES LTD","Asset Management Service Provision","LED Lighting Phase 1 & 2","OO_ITFCDEL_ATE_Leicestershire County Counci","OO_ITFRDEL_LTG_Surrey County Council","OO_ITFRDEL_LTG_Hertfordshire County Council","OO_ITFCDEL_ATE_Plymouth City Council","Hydrographic Survey Services","IT Managed Service charges","JG_MTFRDEL_LEVI_East Midlands Combined Auth","OO_ITFRDEL_LTG_Devon and Torbay Combined Co","JG_MTFCDEL_ATE_Tees Valley Mayoral Combined","Winter Maintenance - Assets","Slab Track System - 19 May 2026 (2)","Railway Systems HRS21 Third Party Telecommunications Systems Contract","OO_ITFCDEL_LTG_Wokingham District Council","ELECTRICITY VARIOUS SITES","Stage 2 Funds to enable WWH Track Modifcation","Metrobus Ltd","Computer Monitors","Railway Systems HRS22 Engineering Management System (EMS)","EAST YORKSHIRE MOTOR SERVICES LTD","OO_ITFCDEL_ATE_Southampton","OO_ITFCDEL_LTG_Bracknell Forest Borough Cou","MKQ Second Floor Lease 24062026 - 28092026","Relocation to 31Mar26","Cambridge - direct 01042026 - 01052026","Rent","Acquisitions Services - Lot 2 (Rural)","Phase 1 PMO May - 22.5.2026","Billing period April 1 to April 30 2026","OO_ITFRDEL_ATE_Suffolk","Stagecoach Oxfordshire","OO_BSFRDEL_LABG_Windsor and Maidenhead","Small Schemes","OO_BSFRDEL_LABG_Slough Borough Council","DVSA - MOT Digital Partner -March26","\"PIVG Citroen October 2025 #192,500\"","DfT funding for the Carbon Leadership Programme","It Software Maintenance","OO_ITFRDEL_LTG_York and North Yorkshire Com","Corporate Support Ex Admin","DBS checks April 2026","OO_ITFCDEL_ATE_Worcestershire County Counci","Safety National Programme","JG_MTFRDEL_ATE_West of England Combined Aut","MS Azure","FIRST PROVINCIAL","\"PITG LEVC April 26 #180,000\"","OO_ITFCDEL_ATE_Cornwall County Council","Azure overage for period ending March 2026","Furniture & Fittings - May 2026","Acquisitions and Advice - Country South Package Order 22 - 24-Apr-2026","\"OO_ITFRDEL_ATE_Bournemouth, Christchurch a","OO_ITFRDEL_LTG_Norfolk","Credit 5106374956","Yorkshire Coastliner Ltd","Complex Schemes","Handsacre CRNI & Signalling Design - Stage 1 Remit","Independent Assessment - 16-Apr-2026","Non MA","OO_ITFRDEL_LTG_Staffordshire County Council","\"EVCG May 26 #220,400\"","Contestable Works Payment Nr. 12","Building Rental","Health, Safety & Wellbeing, Construction Assurance, Geotechnical Support, Project Management - 22.4.2026","KINCHBUS LTD","NGED - March 26","ASPRO WCS (FAPA) Application No 23 Invoice to Period 13-26","READING TRANSPORT LIMITED","Royal Berkswell Down Refuge Sidings Extension - Stage 1","OO_BSFRDEL_LABG_Isle of Wight","FIRST BEELINE BUSES LTD","OO_ITFRDEL_ATE_Leicester City Council","OO_ITFCDEL_ATE_Wiltshire Council","Connected & Autonomous Vehicles","Protocol HRE","Transdev Lancashire United","OO_ITFRDEL_LTG_Hull and East Yorkshire Comb","Operate S274/S278","DCO Work Package 28022026 - 31032026","Wigan OTC fit out","OO_ITFRDEL_ATE_Warwickshire County Council","Salesforce 23042026 - 22042027","Design Assessment No14 to week ending 31032026","\"PIVG Vovlo (Renault Trucks) April 2026 #155,000\"","OO_ITFCDEL_ATE_Telford and Wrekin District","OO_BSFRDEL_LABG_Bracknell Forest Borough Co","Production Approach Work Pack 28022026 - 31032026","DWA works for April 2026","Carbon","Taunton MPTC - Sustainable Development","OO_ITFRDEL_LTG_Suffolk","Q4 25-26 Phase 1 Recharges - 01 May 2026 (2)","MSI-10 MARITIME TRANSPORT MSRS 25-26 P13","Burnley & Pendle Travel Limited","\"PIVG DAF Mar 2026 #250,139.20\"","OO_ITFRDEL_ATE_Somerset County Council","Provision of services to carry out asset analysis and diversionary work for the month of March-26","HS2 Baseline Monthly Payment - 14.5.2026","OO_ITFCDEL_ATE_Wokingham District Council","Rent Payable Third Floor MKQ 01032026 - 31052026","OO_ITFRDEL_LTG_Oxfordshire County Council","OO_ITFRDEL_LEVI_Lancashire Combined County","MCJ Enabling Works and Long Lead Materials Package - Stage 2 Remit","Q3 Phase 1 Recharges - 18 Feb 2026 (2)","SCI Phase 2: Design and Deliver - April 2026","OO_ITFRDEL_LTG_Leicestershire County Counci","BLACKPOOL TRANSPORT SERVICES LTD","Stage 2 BBV IPT","OO_ITFRDEL_ATE_Buckinghamshire Council","CEIP (Control Environment Improvement Project","Utilities Commercial Services 01032026 - 31032026","OO_ITFCDEL_ATE_Reading","OO_BSFCDEL_LABG_Wokingham District Council","Sprint ID27: EOS Exemplar","MCJ Line Reinstatement (ES5) - Stage 1 Remit","OO_ITFRDEL_LTG_Cumbria Combined Authority","DWA works for March 2026","MCF4 HS2 Assurance Improvement Phase 2 work for time incurred for the period from March 30th 2026 up toand including 24th April 2026","ADaMS - Oracle - 4.5.2026","Business Services General","WKD Trained Dogs Limited - 1 March 2026 to 27 March 2026","OO_BSFCDEL_LABG_West Berkshire District Cou","FIRST POTTERIES LIMITED","ACA Programme Resources","Functional Consultant UK","Utilities Commercial Services 01042026 - 02052026","Harrogate & District Travel Ltd","OO_ITFRDEL_LTG_Gloucestershire County Counc","OO_ITFCDEL_ATE_West Northamptonshire","OO_ITFRDEL_LEVI_Greater Lincolnshire Combin","TSS AWS - April 26","ARRIVA DERBY LTD","OO_ITFRDEL_ATE_Cumbria Combined Authority","CI April'25 - March'26 - MOT Digital Partner","Digital Preservation (Archive) Services (IT)","OO_ITFRDEL_LTG_Warwickshire County Council","DVSA DSP Assurance – Beta Phase","OO_ITFRDEL_LTG_Worcestershire County Counci","APA Main Works in Wales & Western Region","OO_BSFCDEL_LABG_Windsor and Maidenhead","Nottingham City Transport Ltd","Rugby Road Highways Realignment - Divert","April 26 CTM travel invoice - Travel Management for travel and accommodation bookings undertaken in the period","PA-106 - March 2026","OO_ITFRDEL_LTG_Somerset County Council","It Hardware Maintenance","OO_ITFRDEL_LTG_Cornwall County Council","Legal Services re DCO + Disbursements to 30042026","Relates to BTP staff travel and hotel spend","OO_ITFRDEL_LTG_Buckinghamshire Council","OO_ITFCDEL_ATE_Dorset Count Council","CRN Q1 Support Grant 26-27","OO_BSFRDEL_LABG_Rutland County Council","PMO as a Service 01032026 - 31032026","Cost Management and Change Control Services 01042026 - 02052026","Devon&Somerset Fire Rescue -Depot Charging","Core programme work relating to Finance Managed Services from March 01 2026 to March 31 2026","Occupational health or safety services March 2026","OO_ITFRDEL_ATE_Hull and East Yorkshire Comb","Various Orders - Admin & Enforcement Orders","Dig Cap Org Architecture, Design & Engineering","Belfast City Council Depot MS1 #114k","OO_ITFRDEL_LEVI_Cheshire and Warrington Com","AM Managing and Exploiting Data","MCA Rent Charges - 24/06/2026 - 28/09/2026","FIRST YORK LTD","OO_ITFCDEL_ATE_North Northamptonshire Counc","OO_ITFRDEL_LTG_Wiltshire Council","DCO Consents 01042026 - 01052026","Core programme work relating to Finance Managed Services from February 01 2026 to February 28 2026","Infrastructure Agile team FP - 9.4.2026","Infrastructure Agile team FP - 4.5.2026","EVCG May 26 Part 3 #202200","LIH Trial Trenching up to 17032026","Carousel Buses Ltd","OO_ITFRDEL_ATE_Greater Lincolnshire Combine","Ipswich Buses Limited","KONECTBUS LTD","Relocation to 30Apr26","Improvement Works (Non Cap)","Signes - FCA Swansea Vale - March 2026","Complex Transactions Team support on Strategic Partnerships","AfP 5 for works completed in April 2026","Economic and Commercial Analysis (ECA) Services","Leicester Citybus LTD","OO_BSFCDEL_LABG_Bracknell Forest Borough Co","OO_ITFRDEL_LEVI_Devon and Torbay Combined C","OO_ITFCDEL_ATE_Shropshire County Council","FIRST SOMERSET AND AVON LTD","Pluh in Truck DAF Mar 2026 #100.139","Telecom equipment maintenance or support","City of Oxford Motor Services Ltd","BANK CHARGES FINANCE CORPORATE","OO_ITFRDEL_LTG_West Northamptonshire","Putting Solicitors into funds for Heating System at Perth DTC","Wan Recurring Charges","FIRST DEVON & CORNWALL LTD","Acquisitions & Advice - Non Expert","THAMES TRAVEL (WALLINGFORD) LTD","Stagecoach Transit","March 26 Staff Salaries- staffing costs of the MoU agreement with DVLA","Fuel charges - April 26","Speed Enforcement","\"OO_ITFRDEL_LTG_Bournemouth, Christchurch a","Solicitors Fees","Funding Agreement - Funded Roles for Q1 – 1st April 2026 to 30th June 2026","Thames Valley Buses Ltd","Operate General Other","Technology Maintenance","OO_ITFCDEL_ATE_Central Bedfordshire Council","Independent Inflation Expert Services","Road Safety Fund","OO_ITFRDEL_LTG_Dorset Count Council","OO_ITFRDEL_LTG_Leicester City Council","Fuel & Lubricants","Milestone - UAT Release","Consolidated Electricity Charges April 26","Provision of services to carry out asset analysis and diversionary work for the month of March-26 (2)","00772235- Data and Voice","OO_ITFRDEL_LTG_North Northamptonshire Counc","Misc. Income - 22.4.2026","Future IT - OT Operating Landscape","CPO L&P Payments HS2","OO_ITFCDEL_ATE_Medway Council","Stagecoach Chesterfield","Helpdesk Function","Legacy Schemes","OO_ITFRDEL_ATE_Staffordshire County Council","Engineering support 01042026 - 01052026","IT Services Support and Management Services - Baseline","Railway Systems Safety Support Services","DVSA Sow Data Analysts 6b April 26","MICROSOFT SURFACE LP7 x 37 - 14.5.2026","OO_ITFRDEL_LEVI_York and North Yorkshire Co","Medical Insurance","OO_ITFRDEL_LTG_Shropshire County Council","\"PIVG DAF April 2026 #82,000\"","OO_ITFRDEL_LEVI_Cumbria Combined Authority","OO_ITFRDEL_LEVI_Hull and East Yorkshire Com","OO_ITFCDEL_ATE_Stoke-on-Trent City Council","OO_ITFRDEL_ATE_York and North Yorkshire Com","1st Dec 2025-30th Nov 2026 Supported Version Premium- agreement fee- V1","Procurement 01032026 - 31032026","P C COACHES OF LINCOLN LTD","OO_ITFRDEL_LTG_Central Bedfordshire Council","MOTO charges","Planning and Method Grid Services 01042026 - 0205202","OO_ITFRDEL_LTG_Milton Keynes City Council","VECTARE LTD","FIRST HAMPSHIRE & DORSET LTD","Acquisitions and Advice - Country North Package Order 37 - 24-Apr-2026","OO_ITFRDEL_LTG_Medway Council","Keighley and District Travel Ltd","MJC T&M in February 2026","OO_ITFRDEL_ATE_Milton Keynes City Council","Safety","Maintenance & Management fees","Meeting Room refresh - equipment","OO_ITFRDEL_LEVI_Essex","OO_ITFRDEL_LEVI_Hampshire","OO_ITFRDEL_LEVI_Hertfordshire County Counci","OO_ITFRDEL_LEVI_Kent County Council","RC - INVERNESS MPTC RENT","Faresaver Ltd T/A Faresaver Buses","Property & Planning Legal Services","OO_ITFCDEL_ATE_Swindon Borough Council","OO_ITFRDEL_LTG_Plymouth City Council","MS CSP","D and G BUS LTD","OO_ITFRDEL_LTG_Stoke-on-Trent City Council","Commercial Risk 01032026 -31032026","RC - ABERDEEN MPTC RENT","Professional fees - Developer and Business Skils","SLA Costs - 1 November 2023 to 17 April 2025","Leadership Development Services April 2026","OO_ITFRDEL_LTG_Southampton","Occupational health or safety services April 2026","JG_MTFRDEL_LEVI_West of England Combined Au","OO_ITFCDEL_ATE_Luton Borough Council","Uniform charges for April 2026","Railway Systems HRS23 Command, Control, Signalling & Traffic Management Systems (CCS&TM) - 13.05.2026","Commercial Functional Reporting 01032026 - 31032026","OO_ITFRDEL_ATE_Leicestershire County Counci","Contract Management Services 01042026 - 02052026","OO_ITFRDEL_ATE_Plymouth City Council","Diversionary Works at Hunningham Road, Offchurch, Leamington Spa - 10/4/2026","Coastal Red Ltd t/a Lynx","NPR Liverpool to West Yorkshire - SDS","Service Level Agreement Covering 4 roles (Construction Manager, Transport Planning, Urban Design and Conservation officers) April 2024 to March 2025","OO_ITFRDEL_LTG_Swindon Borough Council","Electricity","OO_ITFCDEL_ATE_North Somerset Council","RC- DUNDEE MPTC RENT","\"PIVG Citroen April 2026 #67,500\"","OO_ITFRDEL_LEVI_Surrey County Council","OOC Wormwood Scrub - Alternative Ecological Mitigation","OO_ITFRDEL_LTG_Luton Borough Council","JG_MTFRDEL_ATE_Tees Valley Mayoral Combined","Contract Management Services 01032026 - 31032026","Ensign Bus Company Ltd","Application SME Team Uplift","Capital Delivery Service Provision","Universitybus","OO_ITFRDEL_LEVI_Norfolk","OO_ITFRDEL_LTG_North Somerset Council","CPC invoices #402 and #409 - SME AI/Drones","DGDT Modules April 2026","Applications Development and Maintenance Services (ADaMS) - Application Subject Matter Experts Team","Adams Application SME Team - 4.5.2026","Overseas Accomodation for 25 delegates","OO_ITFCDEL_ATE_Portsmouth","OO_ITFRDEL_ATE_Southampton","Customer Operations Traffic Officer Service","OO_ITFRDEL_LTG_Portsmouth","OO_ITFRDEL_LEVI_Staffordshire County Counci","Protocol Abnormal & Indivisible Loads","NATIONAL EXPRESS LTD","DVSA Data Requirements March 26","ASIP and HADeS Q4 Costs 2025/2026","FRA and Whistleblowing Governance and PMO","INT Team2 T3 Trans & Mig Fees - April 2026","Badger Bait Marking 01032026 - 03042026","Charges - 24.6.26 - 28.9.26","OO_ITFRDEL_LTG_Telford and Wrekin District","Red Eagle","Procurement Services 01042026 - 02052026","OO_ITFRDEL_LTG_Bedford Borough Council","\"OO_ITFRDEL_LTG_Herefordshire, County of\"","OO_ITFRDEL_LEVI_Suffolk","BORDERBUS LTD","PHIA Phase 3 first instalment - 27 March 2026","Regular telecom charges","OO_ITFRDEL_LTG_Wokingham District Council","OO_ITFRDEL_ATE_Worcestershire County Counci","OO_ITFRDEL_LTG_Southend on Sea Borough Coun","Recharge Invoices Received - 02/04/26 to 01/05/26","SCH4 Application No 5 Invoice to Period 13-26","Navtex Charge - March 2026","Navtex Charge - April 2026","Assurance Review Panel, Programme Assessment – Independent Technical Advice","JG_MTFRDEL_LEVI_Tees Valley Mayoral Combine","OO_ITFRDEL_LTG_Thurrock","OO_ITFRDEL_LTG_Reading","\"OO_ITFCDEL_ATE_Herefordshire, County of\"","OO_ITFCDEL_ATE_Bedford Borough Council","BAPA COWD to P13 2026 - (Payment Cert 33)","Land Referencing Services - Professional Services Provided through 27/03/2026","EVCG EVFM Ltd Mar 26 #56750","CVS - April 26","Expert system software","OO_ITFCDEL_ATE_Southend on Sea Borough Coun","OO_ITFRDEL_LTG_West Berkshire District Coun","OO_ITFRDEL_ATE_Cornwall County Council","Training Costs Police","OO_ITFRDEL_LTG_Slough Borough Council","Operational Scenarios Work March 2026","GLTA Silver 01032026 - 03042026","Financial Integration Layer team - April 2026","CILT BSCO Practitioner Certificate Feb 26 Payment","P2a EDP Task Orders","OO_ITFRDEL_LTG_Windsor and Maidenhead","\"Nissan PIVG April 2026 #55,000\"","OO_ITFCDEL_ATE_Thurrock","Strategic advice in build up to business case – March 2026","OO_ITFRDEL_LEVI_Worcestershire County Counc","Rescue equipment","OO_ITFRDEL_LEVI_Leicestershire County Counc","OO_ITFRDEL_LEVI_Oxfordshire County Council","Supply of rescue equipment for March 2026","LARMS development activity 01022026 - 30042026 + AISCD to 31032026","RC - Kirkcaldy MPTC Rent","DIAMOND BUS (EAST MIDLANDS) LTD","Milestone - Build release MDP","SMarT Capital Reporting Services","OO_ITFRDEL_LEVI_Gloucestershire County Coun","DVSA EDH March 26","RC - EDINBURGH (SCOTTISH) OTC RENT","AM Architecture, Design & Engineering","Galleon Travel 2009 Ltd","OO_ITFRDEL_LTG_Isle of Wight","FALCON COACHES LTD","OO_ITFRDEL_LEVI_Warwickshire County Council","BAU 170 C1000_3661 Security operations centre","Charges 1.7.26 - 30.9.26","EDF - GMH - 01.04 - 30.04.2026","handheld SAT Phones","Grant Palmer Limited","OO_ITFRDEL_LEVI_Cornwall County Council","OO_ITFRDEL_LTG_Bracknell Forest Borough Cou","Autohorn Depot charging #50k","OO_ITFCDEL_ATE_West Berkshire District Coun","OO_ITFRDEL_ATE_Wiltshire Council","Fortra - ActiveWatch Enterprise - 6 Months","Subs To Outside Bodies","COMPASS TRAVEL (SUSSEX) LTD","Stagwell Elec Contractors Mar 26 #49856.44","Stephensons Coaches","OO_ITFCDEL_ATE_Slough Borough Council","BRYLAINE TRAVEL LTD","Cross Industry Cost Benchmarking Initiative 01032026 - 31032026","OO_ITFRDEL_LEVI_Wiltshire Council","Secondment Q4 01012026 - 31032026","P2a EDP Resources","Business Rates","OO_ITFRDEL_ATE_Telford and Wrekin District","OO_ITFCDEL_ATE_Windsor and Maidenhead","Training & Testing Audit Services for the period 1","PMO costs Financial Year 2022/23","Recharge Invoices Received - 02/03 to 01/04/2026","Landscape Scale Connectivity","Charges - March 2026","OO_ITFRDEL_LEVI_Portsmouth","Planners Service 01032026 - 31032026","Soft Estate Processes (EMF & Data)","Economic and Commercial Analysis (ECA) Services - Package Order 3 (Modelling Audit and Assurance)","SANDERS COACHES LTD","OO_ITFRDEL_ATE_Wokingham District Council","It Software Purch (Noncap)","OO_ITFRDEL_LEVI_Leicester City Council","Delivering property due diligence, negotiating leases, and carrying out surveys for the programme","March 2026 Consumption","Provide legal advisory support to programme","OO_ITFRDEL_ATE_Reading","BAU 56 C1000_3573 Deltek Acumen Support & Maintenance","SFVG Creative Energy Mar 26 #45000","SFVG Insight Energy Mar26 #45000","April 26 Staff Salaries- staffing costs of the MoU agreement with DVLA","Contingent Labour Costs - 6/5/2026","BANK CHARGES CORPORATE SYSTEMS AND SERVICES","Operational Scenarios Work April 2026","Land Referencing Services - Professional Services Provided through 24/04/2026","Land and Consents Services 01042026 - 02052026","OO_ITFCDEL_ATE_Isle of Wight","OO_ITFRDEL_LEVI_North Northamptonshire Coun","Land Referencing - T&M Professional fees Period – March 2026","SLA Timesheet Costs - 28.4.2026","Contractor Fees - w.e. 26.04.2026","Charges for April 2026","EReg Membership Fee & EUCARIS Contribution","\"SINNIS PIMG April 26 #43,500\"","Land Referencing - T&M Professional fees Period – April 2026","CPC0000403, CPC0000408, CPC0000412","Prism System Support","OO_ITFRDEL_LEVI_Somerset County Council","HS2 Invoice April'26","Quantitative research measuring the benefit of multi-modal PAYG tickets in Greater Manchester","Contestable Line 3 - April 26","Provision of services to carry out asset analysis and diversionary work for the month of March-26 (3)","Occupational Health Costs","OO_ITFRDEL_LEVI_Stoke-on-Trent City Council","EVCG May 26 Part 1 #78750","OO_ITFRDEL_LEVI_Plymouth City Council","OO_ITFRDEL_LEVI_West Northamptonshire","BAPA North West & Central to end of P12","OO_ITFRDEL_ATE_West Northamptonshire","ARRIVA NORTH WEST LTD","Auc - It Equipment","Whippet Coaches Ltd","Applications Development and Maintenance Services (ADaMS) - Transition","Valuation and Compensation 01042026 - 30042026","OO_ITFRDEL_LEVI_Buckinghamshire Council","PA-22 Certificate - 29.04.2026","OO_ITFRDEL_LEVI_Slough Borough Council","Contestable and Non-Contestable Works Payment Nr. 93","Production Approach Resources 28022026 - 31032026","Milestone on 31 Mar 2026","Milestone on 29 Apr 2026","BOWERS COACHES LTD","ESS/Carbon Tech Consultancy","Effective Reactive Action","ARM Implementation","SCC equipment - 27/04/26","Head of PMO 01032026 - 31032026","OO_ITFRDEL_LEVI_Milton Keynes City Council","OO_ITFCDEL_ATE_Bracknell Forest Borough Cou","Letter or small parcel worldwide delivery services","OO_ITFRDEL_LEVI_Swindon Borough Council","OO_ITFRDEL_LEVI_Medway Council","EVCG EVFM Ltd Apr 26 #38700","BAPA Project North West + Central Period 01 2026 -Certificate 50 (AfP 56)","FIRST MIDLAND RED BUSES LTD","Development Resources","Mobile Charges - 01.04 - 31.05.2026","EVCG April 26 EVFM Ltd #38500","OO_ITFRDEL_LEVI_Dorset Count Council","Non CPO L&P Payments HS2","\"OO_ITFRDEL_LEVI_Bournemouth, Christchurch","Fuel Spend - April 2026","Hallmark Connections Ltd T/A Diamond Bus Sth East","Consolidated March 2026 for protective clothing","NI OPERATOR LICENSING PAYMENT: April 2026","Mains Diversion Project Payment for March 2026 - April 2026","Infrastructure_Extention Calloff POT - 21.5.2026","SOW005 Governance & Assurance","OO_ITFRDEL_ATE_Dorset Count Council","F008 SR 9001348664","Coach Services Ltd","OO_ITFRDEL_LTG_Rutland County Council","Warrington Borough Transport Ltd","OO_ITFRDEL_LEVI_Shropshire County Council","OO_ITFRDEL_LEVI_Southend on Sea Borough Cou","Hire Of Premises","REDLINE BUSES LTD","OO_ITFRDEL_LEVI_Telford and Wrekin District","SOW 005 Theory Test Service - April 2026","SOW 002 Operational Security - April 2026","Supercluster Policy Report","Environmental and Town Planning Support Services","OO_ITFRDEL_LEVI_Central Bedfordshire Counci","Infrastructure_Extention Calloff POT - 16.4.2026","Preston Bus Limited","Independent Grant Management services","OO_ITFRDEL_LEVI_Bedford Borough Council","OO_ITFRDEL_LEVI_Southampton","Strategic advice in build up to business case – April 2026","Scotch Corner stages 5 onwards- Core F+G services","OO_ITFRDEL_ATE_North Northamptonshire Counc","DVSA Data Education Campaign March 26","\"PIVG FIAT April 2026 #35,000\"","Badger Bait Marking 06042026 - 03052026.","Contractor Fees processed week ending 03/05/2026","#N/A","Washwood Heath Development Consultancy","OO_ITFRDEL_LEVI_Reading","CILT BSCO Practitioner Certificate May 26 Payment","CENTREBUS LTD","OO_ITFRDEL_LEVI_Luton Borough Council","Mobile Connectivity Research","ADaMS_Development Call-off pot T&M - 16.4.2026","OO_ITFRDEL_LEVI_Thurrock","BUPA March 26","Recharge of CPC operational Costs - March 26","OO_ITFRDEL_LEVI_Windsor and Maidenhead","Design, Construction and Maintenance","Hibernation Surveys (Structures) NR Land 01032026 - 03042026","Contingent Labour Costs - 29/4/2026","Fixed Charge/Cloud hosting - April 26","Professional Services Through March 31, 2026","Professional Services Through April 30, 2026","Hosting of LARMS 01052026 - 31072026","Geocortex","Water Charges - April 2026","Sundry Income - 7-Apr-2026","Contestable Line 2 - April 26","OO_ITFRDEL_LEVI_Isle of Wight","Renewals of Tunnels","HS2 Advisory Services – Taskforce 2 - 31 March 2026","Events and Activations Partner - 12/5/2026","GST on Receipts for VCA India office April 2026","Fuel Card Charges - April 2026","Method Grid PM 01032026 - 31032026","Lead Integration Planner 01032026 - 31022026","Winter Maintenance","OO_ITFRDEL_ATE_Shropshire County Council","Carolean Coaches Ltd","Smart Tech AP - 82393","Chaserider Buses Ltd","Principal Consultant April 2026","Jaggaer Development Support- May 2026","Contractor Fees processed week ending 17/05/2026","Arboricultural Survey AfP SLR 12 April 2026","SOW1 Backlog Development invoice 2 of 2","Relates to BTP vehicle upkeep","Furniture - May 2026 - OL9 9XA","M25 Slip Roads Uplift","Construction North Group Apr 26 #31007.70","Programme Assurance Services for the period of 02 March 2026 to 31 March 2026","OO_ITFRDEL_LEVI_North Somerset Council","DVSA Test Theory Transformation","Notts & Derby Traction Co Ltd","Car/LGV Fleet Management Fees","Head of Cost planning 01032026 - 31032026","OO_ITFRDEL_LEVI_Bracknell Forest Borough Co","April 2026 Monthly Building Maintenance Mitie EOC & MC","1.06.2026-31.05.27 Ciphr Package for up to 400 Records","\"OO_ITFRDEL_LEVI_Herefordshire, County of\"","\"PIVG Isuzu April 2026 #30,000\"","Works - production of behavioural insights","Various Stationery Items April 2026","Rossendale Transport Ltd","22/12/2025 - 21/12/2026 K2 Cloud Limited Users - staff expenses software","L&P Assessment No14 to we 31032026","Independent Technical Expert Review of Safety Strategy 2026 - 31 Mar 2026","April 2026 - RNIR Service Management Charges","Protocol Strategic Salt","IBR and CBD review - 30 April 2026","CEO Expert Support Mar 26","Phase 2b EOC for the period 28th March - 24th April","OO_ITFRDEL_ATE_Central Bedfordshire Council","OO_ITFRDEL_LEVI_Rutland County Council","OO_ITFRDEL_LEVI_Wokingham District Council","DATA RECORDER RECOVERY EQUIPMENT","Multi Media Design April 2026","SAMaaS Service","OO_ITFRDEL_LEVI_West Berkshire District Cou","Development of a system that predicts Rail Passenger Demand and Revenue","TSS Azure MI Reporting - April 26","Business Services Research and Development","IBR T&M Ad Hoc Support from 13 April 2026 to 30 April 2026","RED ROSE TRAVEL LTD","Legal consultancy","Shetland Labour & Material Charges","TM - Network Resilience","Land & Consents Support 01032026 - 31032026","Economic advice in build up to business case – April 2026","Charges and credits for acc: 00780393","OO_ITFRDEL_ATE_Medway Council","Development Service Agreement - OKMS","Core Renewables Ltd Feb 26 #27116.78","Railway Systems Application Design Services (RSADS) - Professional Services Provided through 24/04/2026","HARROGATE COACH TRAVEL","L&P Consents Manage-P.Surv 01032026 - 31032026","April 2026 Consumption","Professional Fees","Land and Property review - 14 April 2026","ACA Data Architect","Newbury and District Ltd","SFVG TCS (UK) Ltd Feb 26 #26036.25","OO_BSFCDEL_LABG_Rutland County Council","Centrebus Ltd","Arriva Buses Wales (Cross Border)","OO_ITFRDEL_ATE_Stoke-on-Trent City Council","Emission Programme 2025 - 06038862","Cert 71 MWCC North","Grant in Aid NH for May 2026","Construction Partner - Euston Station","SR 9001338172","SR 9001331615","Greater Manchester Combined Authority","OO_MTFCDEL_HMB_Cambridge and Peterborough C","SR 9001335905","SR 9001336064","\"ECG Renault Marc 2026 #7,519,500\"","SR 9001335909","\"ECG Ford January 2026 #7,113,750\"","SR 9001336067","SR 9001337547","NEXUS P12 March 2026 Capital (MARP)","\"PIVG Ford March 2026 #4,740,000.00\"","Nexus P12 March 2026 New Fleet","CDC Professional Services (1st March to 31st March 2026)","Rates 2026/2027 - BID 2026/2027","CDC Framework : Work Pckage 6.0 - 20.4.2026","Design 28022026 - 31032026","Provision of SAR","ZEHID R&D 25-26 Q4 claims paid","CUK Big Bike Revival","\"PIVG KIA March 2026 #2,555,000\"","\"ECG Renault February #2,550,000\"","Phoenix Licences - 01551587/1","Nexus P12 March 2026 Resource Grant","\"ECG Skoda/Volkswagen March 26 #2,259,000\"","LBC Resident Relocation Third Party Agreement","Monthly Payment - Service Orders - SAMS","Non-domestic Rates 2026/27 - BID 2026/27","WTSO Grant Q2","Environment & Traffic & Transport 28022026 - 31032026","Core Team 28022026 - 31032026","Volume Base Testing for Vehicles","Transformation (November 17th 2025 to February 15th 2026)","CDC Indexation (1st August 2025 to 31st March 2026)","Supply Call-Off for Activity 10 (Logistics Hub)","Service Charges Region B - Jul 2025","Utilities & Surveys 28022026 - 31032026","STB Core Funding 2026/27","UK tram Safety Board 2026/27 costs","TFN - Funding Qtr 1 2026/27","OO_MTFCDEL_LABG_Cambridge and Peterborough","\"Mobility Centres -April 2026 (#5,204,523.50)\"","SR 9001336216","OO_MTFCDEL_ATE_Cambridge and Peterborough C","Region A Charges for March 2026 DY5","OO_MTFRDEL_LABG_Cambridge and Peterborough","OO_MTFCDEL_LTG_Cambridge and Peterborough C","Region C Charges for March 2026 DY5","Management Team","AFF307 Equinor Low Carbon UK Ltd","\"ECG Cupra/Volkswagen March 2026 #1,038,000\"","PE&VPM February 2026 Extension","Railway Systems HRS23 Command, Control, Signalling & Traffic Management Systems (CCS&TM)","HS2 Programme Reset - January 2026 (2)","HS2 Programme Reset - February 2026 (2)","Fees covering period from 01-December to 31-December","Task Order 002 PC Archaeological Surveys March 2026","\"PIVG Peugeot March 2026 #895,000\"","Highways Maintenance Block - Q1 2026/27","Phase 1 Programme Reset Support","ORR Highways Monitor - 1st Quarter 2026-27","\"ECG Peugeot March 2026 #871,500\"","\"ECG Citroen Mar #862,500\"","\"PIVG Vauxhall March 2026 #842,500\"","PE&VPM March 2026 Extension","Azure Monetary Commitment Shared Server All","TTAP Throughput March 2026","Government Internal Audit Agency (GIAA) fee arrangement 2025/26","TF2 Support (October 27th 2025 to December 5th 2025)","SO3 ATMS ANS Mar 26","\"PIVG Toyota March 2026 #702,500\"","Stakeholder 28022026 - 31032026","HKA covering period from 01-November to 30-November","West Midlands Combined Authority","Offices and Premises at 1st Floor, The Podium, 1 Eversholt Street Business Rates - 01/04/26 to 31/03/27","Provision of Property Management Services - Assessment Date - Friday 6.3.2026","RNIR Network Rental Charges - March 26","Stock supplied Feb & March'26","Feb26 Diversions","HKA covering period from 01-January to 31-January 2026","Service Charges","DVSA CVS CI Mar 2026","Possession and Planning Delivery Team & Schedule 4 Costs","Kent County Council","Cert 70 MWCC North","\"KIA ECG March 2026 #475,500 \"","HS2 (IPPC2) - February 26","DIAMOND BUS NORTH WEST LTD","01.07.2018 to 27.03.2024-Service Charge","\"PIVG Vovlo (Renault Trucks) Mar 2026 #465,000\"","CTM Travel Costs March 2026","NGED PMO - February 26","Washwood Heath Depot Rail Systems Advisory - 14/04/2026","Phase 1 GI AFP 17- March 2026","\"PIVG Renault Mar 26 #450,000\"","Biodiversity","Supply of Services - 1.4.2026","DfT Commissioned Works - ONW (OOC) Heathrow Airport Ltd (HAL) - Heathrow Express Operating Company Ltd (HEOC / HEx) Compensation","HS2 (IPPC2) - January 26","Design Services Agreement Schedule 6- Stage Payment 4 Apr-Oct 2026","Maritime Transport Ltd DCS Milestone1 payment","Supply of Services - 25.3.2026","OO_MTFRDEL_ATE_Cambridge and Peterborough C","Grp HR recharges Q4 January to December 2025/2","Sherwood Depot Milestone1 payment","Nexus claim Mar 26","Provision of strategic support and advise for the HS2 Organisation Design and Operating Model.","PO-87 Chadderton GVTS - Operational Hub","Highways Maintenance Block - Qtr 1 26/27","Railway Systems HRS20 Operational Telecommunications & Security Systems - 10.04.2026","contract C1000_3811 Post Excavation Services","Charter Hire Charges 01.03.2026 - 01.04.2026","Phase 1 - 24 Mar 2026","The instruction to Arup via the Stations Design Services Contract (SDSC) is to enable them to undertake the concept design / feasibility studies for Interchange Station as set out in the HS2 Concept Study Scope of Works.","Asset Protection Charges - COWD P12 2025-26","Supply of Services - 15.4.2026","DCO Resources 31012026 - 27022026","DVSA - TTS CI (April 23 - March 27)","Managed Support - 01 April 2026 to 30 June 2026","match to credit note","AFF314 NorthPointe Energy MS2","Travel charges - March 2026","\"PITG LEVC March 26 #346,000\"","Landowner Engagement and Consultation 02032026 -31032026","Depot Low Carbon Tech","Microsoft Services and support 16.04.26 - 15.04.27","Land & Property 28022026 - 31032026","SR 9001335647","Actual Cost Assurance Implementation Phase 3 February Deliverables","CI April'25 - March'26","Scrum Team 4 - Low Code","Washwood Heath Depot Rail Systems Advisory - 01/04/2026","SO3 SWIM Mar 26","Severn Trent Water's Package 2 Scope E NTP 2 (Avove)","BAU 99 Riskonnect","Country North Package Order 38 and Expert Witness input relating to Landlink for the month of March 2026","Country North Package Order 38 and Expert Witness input relating to Landlink for the month of February 2026","DVSA TSS Year 5 Extension","Relocation to 28Feb26","Professional fees - SMMTE10405","Schg uplift 01/04/2024 - 24/03/2026","Assurance Support Services (Reset)","SR 9001336863","LONDON GENERAL TRANSPORT SERVICES LTD","RIS 3 Development","Vehicle Hire April 26","Programme Advisory Work Package 31012026 - 27022026","Landlord Services - 01/04/2025 to 30/06/2025","Phase 1 PMO Feb - 27.3.2026","IDN for 5106373054","Offices and Premises at 3rd Floor, The Podium, 1 Eversholt Street Business Rates - 01/04/26 to 31/03/27","Supply of Services - 8.4.2026","SCH 4 App No 4 P12 25-26","Active Travel","IDN for 5106373055","HMCG vehicle","FTTS NI PAYMENT: March 2026","Recharge Invoices Received - 02/03/2026 to 01/04/2","Programme Advisory Resources 31012026 - 27022026","Railway Pension Scheme - Er","01-JAN-26 to 31-MAR-26 UK Maritime Forecasts","Jan26 Diversions","Secondment extension","Oil spillage monitoring services","OO_MTFRDEL_LTG_Cambridge and Peterborough C","Digital Discovery phase two services provided in December 2025 - March 2026","BT Active Intelligence - One-off charges","SR 9001338930","Task Order 001- PC Management March 2026","Service Charge - March 2026","EVPCG : LondonCroydon 25/26","Phase 1 PMO Jan - 27.3.2026","Services - 12.4.26","Uniform - March 2026","Independent Assessment (Asbo Nobo Debo)","Relates to purchase and management fees for uniform","ADM Milling Depot Milestone1 payment","HS2 Baseline Monthly Payment - 14.4.2026","Newcastle Milestone1 payment","DBS checks ADI/PDI March 2026","Aspro Central Application No 25 Invoice to Period 11 25-26","Doors Software","SLA covering April 2024 to May 2025","Phoneix licences - order 01552421/2","DWA works for February 2026","PO-82 Taunton MPTC - SD & SW","Production Approach Work Pack 31012026 - 27022026","Legal Services DCO Application 01022026-27022026","\"PIVG Mercedes March 2026 #147,500\"","SLA Timesheet Costs - 30.3.2026","PSP - Adobe Licence - 12 Month","Marine navigational or communication services","North Yorkshire County Council","Relates to train and hotel fees for staff","Information Requests to 31032026","DSP Assurance - March 2026","Slab Track Agreement","Contingent labour - March 26","PA-105 - February 2026","\"PIVG Farizon March 26 #135,000\"","Travel Booking Solution","Mobilisation for Phase 1 and 2 - 24 Mar 2026","Acquisitions and Advice - Country South Package Order 22 - 6-Mar-2026","DCO Consents 28022026 - 31032026","Core programme work relating to Finance Managed Services from January 01 2026 to January 31 2026","Greatworth Green Tunnel Non Domestic Rate (NDR) - 01.04.2026 to 31.03.2027","Labour Costs for Mar 2026","TSS AWS - March 26","Phase 1 Trial Trenching- Payment Cert 5","DCO Pre-Application Services April 2026 - September 2026","\"PIVG IVECO March 2026 #125,009.20\"","OO_MTFRDEL_BUSFR_Cambridge and Peterborough","HS2 Murphy Water - 24.3.2026","Birmingham Interchange Station - Diversion 10","PO-81 New Blackpool DTC","SOW016 - One Login Implementation April 23 - March 27","Maintenance Other","Secondment Costs","\"PIVG Citroen March 2026 #120,000\"","Orgvue","DCO Work Package 31012026 - 27022026","Oracle ERP Support Managed Service","Legal Services","Occupational health or safety services","Chipping Warden Non Domestic Rate (NDR) - 01.04.2026 to 31.03.2027","Collaboration Delivery Partner Interim Arrangement Pt2 - 08/04/2026","Provision of services to carry out asset analysis and diversionary work for the month of Feb-26","EWR Soil Surveys AfP3 February 2026","Electric Vehicle Deductions","Services from other government departments","Office Reloc Costs - Noncap & dilapidations","DSA Bicester Traction Power Assessment Cert 001 to P12 2026","Collaboration Delivery Partner Interim Arrangement Pt2 - 20/04/2026","School Hill Green Overbridge Compound Non Domestic Rate (NDR) - 01-Apr-2026 to 31-Mar-2027","NGET Feasibility EWR April 26-June 26","Works carried out from 28/02/2026 to 27/03/2026","Consolidated Electricity Invoice","HS2 Programme Reset - January 2026","SFVG Cogent Energy Feb 26 (2) #100000","Innovation Fund","Ports Fund","SFVG Cogent Energy Apr 26 #100000","2025/26 Q3 - Phase 1 - 21 Jan 2026","BAU 116 Benefits Realisation","2025/26 Q4 - Phase 1 - 20 Mar 2026","HS2 Programme Reset - February 2026","Acquisitions and Advice - Country North Package Order 37 - 6-Mar-2026","2026/27 GSeC Subscription Fees","PURCHASING CARD CHARGES FINANCE OPERATIONS","H&S - Continuous Improvement 50 UL 01042026 - 31032027","Economic and Commercial Analysis (ECA) Services - Package Order 2 (Transport Modelling)","AV Dawson Depot Milestone1 payment","QS ADR Qualification Services March 26","Azure overage for period ending February 2026","Fuel Charges - Ievoli Black - 19.03.2026","Relates to BTP internal audit fees","PILOT PROJECT","CAAD and CPO Advice - 4 February 2026 to 27 February 2026","CAA STEM Outreach Mar 2026","Essex County Council","Rabournemead Design","Electricity Charges - 06.03.26 to 08.04.26","EFA Engineering support to EWR Period 2","PO-83 Basildon Decarb & SMarchter Working","March 2026 CTM Travel Fee - Travel Management for travel and accommodation bookings undertaken in the period","Works carried out from 31/01/2026 to 27/02/2026","Call/Rental - 01.03 - 30.04.2026","Graduate and Apprentice Recruitment Process Outsourcing - 24 Mar 2026","Suicide Prevention","TARS Additional Team S1 - up to 31.03.2026","Integration","Esri - Managed Cloud Services - 1 Year April 2026","TARS Additional Team S1 - up to 28.02.2026","Spoc checks/ licenses","Service Charge - April 2026","SOW006B - DVSA - Data Analysts","Provision of services to carry out asset analysis and diversionary work for the month of Feb-26 (2)","Room Booking System","PO-99 Wigan OTC fit out","Provision of Task Force 2 (TF2) Support – Supply Chain","BCA to 28Feb26","427151 - Driving Examiner","Marine Aids to Navigation","Railway Planning and Resource Scheduling Software: TRACS-RS & TrainTRACS","Services in relation to MJC T&M in January 2026","EKFB A41 Bicester Road Embankment A Non Domestic Rate (NDR) - 01-Apr-2026 to 31-Mar-2027","SFVG Greenewables Ltd Jan 26 #75000","Universal Studios Scenario + Superclusters Alignment","Occupational health and medical advise","Bikes x 3 - April 2026","Reinput of 5106372365 - Inc VAT on credit","EKFB West Street Compound Non Domestic Rate (NDR) - 01-Apr-2026 to 31-Mar-2027","Sundry Income - 12-Mar-2026","March 2026 Monthly Building Maintenance Mitie EOC & MC offices","CENTRAL CONNECT TRANSPORT LTD","Greenewables Ltd Jan 2026 (2) #67500","Decarbonisation","Medical Fees - Operational","Creative Services Euston Partnership","Leadership Development Services March 2026","Land Referencing Area Central","APA ASPRO App No 22 P12 25-26","DVSA READYTOPASS YOU BMAIN","Bentley Enterprise 365 - Technical Support - VisHub Saftibase","Room 2.2, 2nd Floor, The Podium, 1 Eversholt Street Business Rates - 01/04/26 to 31/03/27","Migration of Edge Devices EOL Project","Consolidated Invoice - March car hire 2026","Hertfordshire County Council","Diversionary Works at Rugby Road, Cubbington, Leamington Spa - 25/03/2026","Town Planning Advice March 2026","PULHAM & SONS LTD","Financial Consultancy","Financial Integration Layer team","WRA secretariat support to end October 2026","EKFB A41 Bicester Road Embankment C Non Domestic Rate (NDR) - 01-Apr-2026 to 31-Mar-2027","Resource costs for DfT secondee","First Aid","EKFB Wendover Green Tunnel Non Domestic Rate (NDR) - 01-Apr-2026 to 31-Mar-2027","EKFB Wendover Dean Viaduct Non Domestic Rate (NDR) - 01-Apr-2026 to 31-Mar-2027","DATA Charges - 09.04.2026 Account 00772235","LASER SCENE SCANNER","\"Nissan PIVG March 2026 #57,500\"","Professional fees - up to 31.03.2026","Death in Service insurance 05042026 - 05042027","Credit 5106367447","Services in relation to MJC T&M in December 2025","Communications and Incident Management Support and Training - 27/03/2026","Legal Advisers","Notify 25/26 - Remind me Q4 - 25/26","Contractor Fees processed week ending 29/03/2026","SR 9001336657 F008","Non-Contestable Elements of Contestable Work (NCEOCW) - Contestable Line 3 EKJV - February 2026","Vehicle collection","J&M Murdoch and Sons Ltd Depot Charging Scheme","ONW - Princes Risborough to Aylesbury (PRA) Works Stage 2 Remit – Realignment of the PRA Rail Systems and Upgrade of the Marsh Lane Level Crossing","TARS Additional Team S1 up to 30.01.2026","PO-62 Wolverhampton - Titan 1","DVSA TSS Year 5 Extension - March 26","EDF - GMH - 01.03.2026 to 31.03.2026","International business associations","Hire Of Consultants","Subscriptions and licences - 01552425/1","System enhancements","Diversionary Works at Crackley Lane, Burton Green, Kenilworth - 28/01/2026","Bishopsgate Milestone 1 Depot payment","Low Carbon Innovation Fund","Management Consultancy","Arboricultural Surveys AfP SLR 11 March 2026","HS2 External Website Services - hosting, maintenance and development","Test Theory Transformation (T3) Project","OO_MTFRDEL_LEVI_Cambridge and Peterborough","Parklive.uk SFVG Mar 26 #50000","SED EV Charging Ltd Mar 26 #50000","NCEC Q4 2025/26","Property Cost Estimates 02032026 - 31032026","Relates to BTP staff hotel and travel spend","NI OPERATOR LICENSING PAYMENT: March 2026","Database management system software maintenance","DTC Space Planning & Capacity - Business Critial","Digital Delivery Consultants March 2026","Framework Agreement with Innovate UK","EVCG Mar 26 Pt 13 #65600","EVX Charge Points Feb 26 #46667.40","General Support 02032026 - 31032026","Royal Academy of Engineering Senior Research Fellow in Geotechnical Engineering - 20/02/2026","SLA variation for Jan to March 2026","Acquisitions and Advice - Country South Package Order 22 - 26-Mar-2026","Unit 2 Buckingham Road Non Domestic Rate (NDR) - 01.04.2026 to 31.03.2027","\"EVPCG Topup: West Midlands 25/26 #44,780\"","Think project re-charges 2025-26","Law Commission Mar 26","CAS Auditor Services INV 31999","Mobile data for research","Electricity Chg 29/08/2025 - 26/02/2026","Production Approach Resources 31012026 - 27022026","Maintenance & Repairs of equipment","Operational Security - March 2026","Technical Advisors","UKRLG secretariat support to end October 2026","FY 26 RSSB Corporate Membership","Operational Security - February 2026","SWANSEA ELLIPSE SERVICE CHARGE","SMarTCapital Reporting Services - March 2026","Stockpile Storage - April 2026","Fuel Charges - March 2026","Retainer & Management Fee May 2026 - Operational Costs for VCA India office","Oracle Subscription IAAS/PAAS - 27 Mar 26","Oracle Subscription IAAS/PAAS - 27 Mar 26 (2)","Public Sector Horsefly Platform","3 x Drones supplied and supplied equipmeny","Land Referencing Area South","Non software license fees","MAY 25 - June 25 Commercial Controls and Evolve Delivery Management reviews","EVCG Mar 26 Pt 9 #48150","Consolidated Monthly Invoice - March 2026 uniforms","EVCG April 26 Pt 7 #57700","EDP Task Orders","Funding Agreement - 13-Mar-2026","Stepping into Leadership","Principal Consultant March 2026","Hull MPTC Reinstatement of Waiting room","EKFB A418 Oxford Road Overbridge Non Domestic Rate (NDR) - 01-Apr-2026 to 31-Mar-2027","Baseline Evaluation Phase 1 01032026 - 27032026","Request for Funding - 27-03-2026","Valuation Fees for the period 01 February 2026 to 28 February 2026","General building construction","Purch Other Assets (Noncap)","Legal advice on various matters","EKFB Buckingham Road Overbridge Non Domestic Rate (NDR) - 01.04.2026 to 31.03.2027","EKFB Banbury Road Overbridge Non Domestic Rate (NDR) - 01.04.2026 to 31.03.2027","Support for SET RS Programme","Car, Motorcycle & LGV Fuel","Clear Talent - Data Extract","MOT Applications","D308961 DVSA SCHEDULE A/C","Central Admin Portals Web Application Penetration","MND Analysis 01032026 - 27032026","EVCG Mar 26 Pt 5 #49750","Apprentice Recruitment Process Outsourcing - 25 Mar 2026","Replacement Fuel Teams Vehicles","EVCG Apr 26 Part 8 #44800","Venue Hire Services","Additional payment to SM in VCA India Office","Professional Services RC March 2026","Railway Systems HRS20 Operational Telecommunications & Security Systems - 10.04.2026 (2)","It Hardware Purch (Noncap)","Advice given for quarter 4, January - March 2026","Annual eTool Subscription - Hotseat 01042026 - 31032027","Programme Assurance Services for the period of 02 February 2026 to 27 February 2026","DCO Scheme from Jan to Feb 2026","Project Costs - Holyhead","SOW1 Backlog Development invoice 1 of 2","EKFB A421 London Road Overbridge Non Domestic Rate (NDR) - 01.04.2026 to 31.03.2027","Vehicle Technical Data - 02 March 2026 - 31 March 2026","Sealed Beam Aire Shelta","Theory Test Service - March 2026","Services from other government agencies","Evaluation of Digital Pay As You Go Trials","Capacity Review Report March 2026","Data charges","Development Resources IPPC","TRIB Drones Use Cases","Consultancy SG + SS to 080326","EVCG Mar 26 Pt 21 #34599.54","RNIR Service Management Charges - March 2026","Engineering fees for works associated with HS2 Phase 1 for January, February and March 2026","Phase 2b EOC for the period 28th February - 27th March","KYP Enhanced Criminal Record - DBS & Processing","Overhead Catenary Licence (OCS) Licence & design - 12/03/2026","Qualtrics Strategic Research Platform","Contractor Fees processed week ending 19/04/2026","EVCG Mar 26 Pt 1 #44400","Wiltshire County Council","ANNUAL SOFTWARE SUPPORT CONTRACT","Digital Catapult Framework","Cicely MS1 Depot Charging","Room 1, 2nd Floor, The Podium, 1 Eversholt Street Business Rates - 01/04/26 to 31/03/27","WBMC K280020916 - Maintenance & repairs","External Training Broker Services","Development of the Rail Passenger Demand Forecasting system, replacing legacy forecasting capability","Contractor fees - 05/04/2026","Phase 1 PMO - 10.3.2026","Rooms 2.10 - 2.13, 2nd Floor, The Podium, 1 Eversholt Street Business Rates - 01/04/26 to 31/03/27","SMarT Programme Forecasting Services - March 2026","Professional fees - 37067480 - 24.09.2025 - 149577","SFVG SED EV Charging Ltd Feb 26 #27500","1/2/26-31/7/26 mhance Trove (VISTA) Application Support","HootSuite Enterprise - 01541167/1 - SA7 0EA","Print & Logistics Charges","LRQA Audit fee","PPA 01012026 - 28022026","Redemptions 01 - 31 March 2026","HS2 Contestable Diversions - 24.3.2026","Sullivan Buses Engineering Ltd ta Sullivan Buses","Licence - April 2026","Stationery Items - March 2026","Room 2.6, 2nd Floor, The Podium, 1 Eversholt Street Business Rates - 01/04/26 to 31/03/27","Demand Modelling for Technical Partner 01032026 - 27032026","Request for Funding - 09-04-2026","Monthly MA GEM Fee March 2026","Grant in Aid NH for April 2026","9001331618","2701 Wk1 GTR_NRC_PCP_Opex_(ICP) (Payment on accoun","\"2701 Wk1 GWR_NRC_ICP_OPEX_P2701 \"\"On Account\"\" FI","2701 Wk1 NTL P2701 CCrp Cost Component Payment Nor","MWCC S12 - Stage 2 GBP Purchase Order","2701 Wk1 LNER P2701 CCrp Cost Budget Payment Londo","2701 Wk1 P2701 AWC NRC Contract Payment (CP) - Ope","DfT Fourth quarter PFI payment transfer","2701 Wk1 CCRP Cost_P2701 WM Trains Limited","2701 Wk1 EMR_NRC_ICPCost_P2701 Transport UK East M","MRN/LLM Grants 26","ZEBRA 2","Hertfordshire HM Baseline Payment 26/27","Birmingham Eastside Extension Delay Payment to TfWM","2701 Wk1 CHT ON ACCOUNT NRC PCPCost - Opex THE CHI","SR 9001331611","Levelling Up Fund Payment 25 for Round 1 Schemes","Safer Roads Fund Capital Grant","2701 Wk3 HS1 Track Access Payment P1 SE Trains Ltd","FoF SORA Hybrid RID Extra funding 25 26","2701 Wk1 NRC_PCP Interim Rolling Stock Cost_P2701","2703 Wk3 HS1 Track Access Payment P3 SE Trains Ltd","Final Crossing Funding","2702 Wk3 HS1 Track Access Payment P2 SE Trains Ltd","2701 Wk1 Cost - (CCRP) RP2701 C2C Railway Limited","Extension Funding","2613 Wk1 TPT_CP Contract Payment_P2701 Transpennin","CRSTS/TCR Revenue","2701 Wk1 NRC_PCP Interim Staff Cost_P2701 ARRIVA","2613 Wk4 P2613 base subsidy Mersey Travel","CRSTS Capital","2701 Wk1 SWRL_SA_CP (Payment on account) South Wes","2701 Wk1 SETL_SA_Contract Payment (Payment on Acco","2612 Wk1 LNER P2612 Periodic Revenue Adjustment PA","Welcome Point RDG 1st Payment","2701 Wk1 NRC_PCP Interim Infrastructure Charges_P","Levelling Up Fund Payment 23 for Round 2 Schemes","2612 Wk1 CHT NRC WCP THE CHILTERN RAILWAY COMPANY","2701 Wk1 NRC_PCP Interim Other Operating Cost_P27","9001328129","Bikeability Training and TfL Grant","SR 9001328130","EMCCA Integrated Rural Transport Grant","Levelling Up Fund Payment 6 for Round 3 Schemes","2613 Wk4 CP7 wash-up FY25/26 Mersey Travel","2613 Wk4 CP7 wash-up payment FY24/25 Mersey Travel","NEXUS P11 February 2026 Capital (MARP)","2701 Wk1 NRC_PCP Interim Traction Elec & Diesel Co","SLA Legacy Sums to 31 March 2026","West Sussex - LEVI C Fund 25-26 100%","2612 Wk1 EMR_NRC_PCPJRev_P2612 Transport UK East M","Nexus P11 February 2026 New Fleet","CDC Framework : Work Pckage 6.0 - 20.3.2026","2612 Wk1 P2612 AWC NRC RevADJ First Trenitalia Wes","Plant, Equipment and Services","2612 Wk1 NRC_PCPJ Rev_P2612 ARRIVA TRAINS CROSS CO","Cost Agreement","Leicester City Council - LEVI C Fund 25-26 100%","\"PIVG Ford February 2026 #3,345,000\"","\"ECG Ford February 2026 #3,296,250\"","CDC LOT 2 uplift","Walk wheel cycle trust revenue grant","Design to 27022026","\"PIVG Ford January 2026 #2,907,500\"","Community and Business Funds","2612 Wk1 GTR 24.25 Non NRC GOVIA THAMESLINK RAILWA","F008 SR 9001332432","STB Core Funding","2612 Wk1 GTR_NRC_PCP_JOpex GOVIA THAMESLINK RAILWA","Nexus P11 Resource Grant","2613 Wk1 FY2526 GM PAYG P1 works 2nd half payment","RSSB - Research Grant for 25/26 Qtr 4","Shropshire Council - LEVI C Fund 25-26 100%","Non-CPO L&P Payments HS2","AFF 319 LanzaTech UK Ltd","2612 Wk1 SETL_SA_PADJ P12 SE Trains Ltd","FoF SORA Hybrid funding Extra25 26","AFF 303 LanzaJet UK Ltd","Core Team to 27022026","\"VW Commercial Vehicles February 2026 #1,632,500\"","Environment + Traffic + Transport to 27022026","Mitie Professional fees - 14.03.2026","2612 Wk1 NRC_PCPJ Other Operating Cost_P2612 ARRIV","\"ECG Vauxhall February 2026 #1,561,500\"","2612 Wk1 NRC_PCPJ COST_P2612 West Midlands Trains","EVPCG : West Yorkshire 25/26 #1.543m","AFF 330SuMoEngineeringLtd","Railway Systems HRS02 Tunnel and Lineside Mechanical & Electrical Systems","\"ECG Volkswagen January 2026 #1,480,500\"","Volume Based Testing - K280020919","\"PIVG KIA February 2026 #1,410,000\"","AFF316 Carbon Neutral Fuels Ltd","Contingent Labour","\"2701 Wk1 GWR_NRC_PCPCAPEX_P2701 \"\"On Account\"\" FI","Resource Augmentation PA - January 2026","Utilities & Surveys to 27022026","\"ECG Skoda/Volkswagen Feb 26 #1,215,000\"","2612 Wk1 GWR_NRC_PCPJREVENUE_P2612 FIRST GREATER W","Management Fees - February 2026","2613 Wk4 CP7 Access Charge Adjustment_P2613 Wales","3RD-5TH FLOORS TWO SNOW HILLSNOW HILL QUEENSWAYBIRMINGHAMB4 6GA - NDR - 010426 to 310327","February 2026 DY5 - K280020852","2612 Wk1 PADJ Rev_P2612 WM Trains Limited","2612 Wk1 P2612 AWC NRC CostADJ for Period - Opex F","Charges for February 2026","\"PIVG Mercedes Jan 2026 #1,095,000\"","2701 Wk1 Rail Norh Partnership Grant 2026/27 Rail","\"PIVG KIA Jan 2026 #208,500\"","EVPCG : Lancashire 25/26 #976k","EVPCG: EastMidlands l 25/26 - #945k","Transport Focus Rail GIA March","\"ECG Volkswagen Feb 2026 #925,500\"","BAPA COWD to P12 2026","2613 Wk1 TPT_PADJ Periodic Adjustment_P2612 Transp","2612 Wk1 CHT NRC CostADJ - Capex THE CHILTERN RAIL","2701 Wk1 AWC ShOp_NRC_PCPCost_P2701 First Trenital","Specialist Security Services","Phase 1 Programme Reset Support - January 2026","Resource Augmentation CMSE - December 2025","Mains Diversion Project Payment for Dec 2024 - Nov 2025 (2)","LUF Payment 26 for Round 1 NonLAScheme","\"ECG Citroen Feb #810,000\"","PE&VPM January 2026 Extension","EVCG: Gullies SYCA l 25/26 - #799k","Spaceflight Regulator Dec 25","2613 Wk4 Residual WM PAYG balance transfer WM Trai","AFF 312 British Sugar PLC","2612 Wk1 CHT NRC ECP - Opex THE CHILTERN RAILWAY C","CAA STEM Outreach RFTS","\"PIVG Mercedes December 2025 #740,000\"","Spaceflight Regulator Jan 26","Kensington and Chelsea - LEVI C Fund 25-26 100%","Group Life Assurance","2701 Wk1 CHT ON ACCOUNT NRC PCPCost - Capex THE CH","K280022515 - Volume Based Service Charges","Spaceflight Regulator Feb 26","SO3 ATMS ANS Jan 26","\"PIVG Mercedes Feb 2026 #660,000\"","\"ECG BMW Feb 2026 #658,500\"","\"PIVG Harris Auto December 2025 #655,000\"","\"Shropshire ORCS 266 Payment #654,586.07\"","Provision of Property Management Services - Assessment Date - Thursday 5.2.2026","Stakeholder to 27022026","FTR PPP EOY 2526 GFA Payments","2701 Wk1 P2701 AWC NRC Contract Payment (CP) - Cap","2612 Wk1 GTR_NRC_PCPJRev GOVIA THAMESLINK RAILWAY","Cert 75 MWCC South","Reset Assurance (Jan) - 12.2.2026","London Borough of Barnet - LEVI C Fund 25-26 100%","RNIR Network Rental Charges - February 2026","Mains Diversion Project Payment for Dec 2024 - Nov 2025","APPLE IPHONE 17 - 5G SMARTPHONE - DUAL-S","2613 Wk4 England Only Services_P2613 Wales and Bor","Cert 69 MWCC North","\"LEVI Capability Fund: West Yorks 25/26 - #539,560","SO3 ATMS ANS Dec 25","Phase 1 Programme Reset Support - December 2025","Organisation Transformation - February 26","SO3 ATMS ANS Feb 26","Contribution towards the verified external costs for the December 2025 Quarter","SO3 ATMS ANS Nov 25","Enfield - LEVI C Fund 25-26 100%","Organisation Transformation - January 26","DVSA CVS CI January 2026","Management Fees - 12.2.2026","DVSA CVS CI February 2026","Railway Systems and Systems Integration Framework - works up to and including 26th December 2025","HS2 Aspro Central Application No 24 Invoice to Period 11 25-26","\"PIVG Renault Feb 26 #462,500\"","Programme Aero Design - January 26","Programme Aero Design - January 2026","Programme Aero Design - November 2025","Biodiversity - No net loss","Transfer of funds to CFER HMT","SO2 FSI-EvTOL Feb 26","Phase One Stations Design Services Contract Interchange Professional Services - 16.3.2026","EVPCG: WECA 25/26 #429k","CTM - February 2026","\"ECG Cupra/Volkswagen Feb 2026 #424,500\"","Supply of Services - 18.3.2026","Programme Aero Design - February 2026","\"PIVG Harris Auto Jan 2026 #410,000\"","\"PIVG Toyota Feb 2026 #407,000\"","Supply of Services - 11.3.2026","2613 Wk1 Contingency Northern Trains Limited","\"PIVG Vauxhall February 2026 #390,000\"","Heathrow Express Operating Company Ltd (HEOC / HEx) Compensation","Relates to BTP upkeep of fleet","ACCELERATOR TRIAL DELIVERY PASSTHROUGH 25/26 - P3","DCO Resources 03012026 - 30012026","E365 - Public Sector Voucher 01042026 - 31122026","\"ECG Peugeot February 2026 #373,500\"","Oracle Subscription","Strategic Reset Support - 12.11.2025","\"Daimler Trucks January 2026 #355,000\"","Annual Maintenance or support fees","Managed Cloud Service 09012026 - 08022027","Railway Systems and Systems Integration Framework - works up to and including 30th January 2026","Supply of Services - 4.3.2026","TF2 Support: 8 December – 9 January (excluding 22 December – 4 January) - 16.2.2026","Task Order 002 PC Archaeological Surveys February 2026","Organisation Transformation - December 25","ETV - Standing Charge","Plant 3 Million Trees","EVPCG: HullEastYorkshire 25/26 #332k","Dec25 Diversions","Consolidated charges - February 2026","13 - THIRD FLOOR-Rent and Service Charge: 25/03/2026-23/06/2026","Programme Aero Design - December 2025","Landowner Engagement and Consultation 01022026 - 28022026","Supply of Services - 25.2.2026","HS2 Curzon Street Station: TfWM/HS2 Collaborative Detailed Design","Land & Property Works to 27022026","CRDF Grant 25-26","PMO Contestable Works Payment Nr. 11 - 27.2.2026","supply plant material","Reset Assurance (Dec) - 19.12.2025","Electronic Conspicuity Strategy Claim Dec 25","Landowner Engagement January 2026","Flexible Income Protection 01.04.26 - 31.03.27","C1000_3738 - MCJ Line Reinstatement (ES5) - Stage 1 Remit","Ground Investigations AfP 15 Jan 2026","FREIGHT INNOVATION FUND 25-26 Q3 CPC COSTS","Systems Delivery - S&C Design Contract - 13.3.2026","15 - FIFTH FLOOR-Rent and Service charge-25/03/2026-23/06/2026","Trinity House Safety Grant Fund","FoF Funding 25 26","Systems Delivery - S&C Design Contract - 24.3.2026","14 - FOURTH FLOOR-Rent and Service Charge:25/03/2026-23/06/2026","Theory Test - February 26","CI February Services 2026 - April 23 to March 27","PA-104 Fees - December 2025 and January 2026","\"PIVG Vovlo (Renault Trucks) Feb 2025 #285,000.00\"","FIF 25-26 - OUTSTANDING 24-25 PAYMENT","2701 Wk1 EMR_NRC_ICPCapex_P2701 Transport UK East","HS2 Infrastructure Support - 17.2.2026","HS2 Infrastructure Support - 5.3.2026","EVPCG: Portsmouth l 25/26 - #280k","ArcGIS Annual Subscriptions 10022026-09022027 + 23022026-22022027","NGED PMO - January 26","\"PIVG KIA Dec 2025 #265,000\"","SLA Timesheet Costs - 17.2.2026","Cost Planning Service 01022026 - 28022026","Task Order 001 PC Management February 2026","Charges for 1744 Invoices","Bus Franchising Pilot Phase 1","CAA STEM Additonal Funding 2025 26","2612 Wk1 EMR_NRC_PCPJCapex_P2612 Transport UK East","CDC Lot1 WP.6.0 - 20.3.2026","Programme Advisory Work Package 03012026 - 30012026","Old Oak Common PM Support - 9.3.2026","London Borough of Camden 25% ORCS 330 #242670","Country North Package Order 38 and Expert Witness input relating to Landlink for the month of January 2026","PM Services - 6.2.2026","Internal Audit Fees Q3/4 2025/26","Ground Investigations AfP 16 February 2026","Programme Advisory Resources 03012026 -30012026","PA-103 Fees - November 2025","FTTS NI Payment: February 2026","Internal Audit Fees for 2025-26","Supply Chain Intelligence (SCI) Transformation Support","Recharge Invoices Received - 02/02/26 to 01/03/26","AFF 310 University of Sheffield","Nexus claim Feb 26","Rushmoor CC YEARLY BUSINESS RATES","\"Portsmouth ORCS 327 Claim 221,857.5\"","\"KIA ECG February 2026 #220,500\"","Phonix Licences - 01549468/1 - 47295","Insurance Broker Fees","Nexus claim Jan 26","Newham Gullies 25-26","\"KIA ECG Jan 2026 #208,500\"","Purchase Uniform","Phase 1 PMO Route Wide Aug 25","National Parks LCWIP Payments","EVPCG: LBHaringey 25/26 #196k","\"PIVG Harris Auto February 26 #195,000\"","Technology Services Agreement","VAT Invoice February 2026 - 917971552501","SFVG ZAP Vehicle Charg Feb 26 #190000","Phase 1 PMO Route Wide Jun 25","Phase 1 PMO Route Wide Sep 25","Claims paid Q4 25/26 related to work from 24/25","EVPCG: Brighton 25/26 #187k","TARS Support & Development - February 2026","EVPCG: LBLewisham 25/26 #183k","Transport Focus RDS March","Phase 1 PMO Route Wide Jul 25","KYP - DBS Fee & Processing Fee","IT Managed service for MDP","Data communication equipment or platform rental or leasing service","Leeds City Council","Phase 1 PMO Route Wide Apr 25","Health, Safety & Wellbeing, Construction Assurance, Geotechnical Support, Project Management - 6.3.2026","Trinity House Safety Research Fund","Recharge Invoices Received - February 2026","Licence fees","Relates to BTP staff travel and hotel fees","Newcastle CC DCS Milestone 1 payment","SR 9001331665","\"Accessible Infortmation Grant (RTIG) - #170,000.0","EVPCG : LBBrent 25/26 #169k","DSP Programme Review","Telecom equipment maintenance or support March 26","February 2026 Charges","Risk Ledger","\"ECG Nissan February 26 #160,500\"","SO3 SWIM Jan 26","Chadderton - March 2026","RC - BRISTOL KINGSWOOD MPTC RENT","EVPCG: Gloucestershire 25/26 #154k","SR10 Schemes","Phase 1 PMO Route Wide May 25","Professional Training","Utilities Commercial Services 01022026 - 28022026","EVPCG: WestNorthhamptonshire 25/26 #152k","Equip Purch - Non Pol (Noncap)","Levelling Up Fund Payment 7 for Round 3 Schemes","MOTO Charges - 01.04.2026 - 30.06.2026","Coastal Surveillance radar transceiver","Consolidated Electricity Invoice - February 2026","RC - Uxbridge MPTC Rent","Active Travel England Ped Research","LEVI Capability Fund 25/26 Shropshire #148420","Acquisitions and Advice - Country South Package Order 22 - 20-Feb-2026","SR 9001334231","Old Oak Common PM Support - 6.2.2026","White Bus Services","HS2 Baseline Monthly Payment - 14.3.2026","Non-Contestable Elements of Contestable Work (NCEOCW) - Contestable Line 2 BBV - January 2026","2613 Wk1 Project Oval Gateline Development SE Trai","Production Approach Work Pack 03012026 - 30012026","SO3 SWIM Feb 26","LAN WIFI & SD-WAN Services - Snow Hill & Podium","Governance and Framework Review - Consultancy Services January - March 2026","Air Quality","SR 9001334229","RC - BIRMINGHAM GARRETTS GREEN MPTC","SR 9001334230","EVPCG : Swindon 25/26 #132k","Travel Booking Solution - 02 January 2026 - 31 January 2026","DCO Consents to 27022026","Borderlands/Borders Railway - Grant Funding","AWS & OOH February 2026","Landridge Milestone 1","DWA works for January 2026","ACA Programme Resources - 01.01.2026 - 31.01.2026","Travel Booking Solution - 01 February 2026 - 28 February 2026","Wren Depot Charge Milestone1 payment","HS2 Murphy Water - 18.3.2026","Cultural Heritage - Improving Sites","ACA Programme Resources - 01.02.2026 - 28.02.2026","SOW016 - One Login Implementation","MOT Digital Partner - April 24 - March 25","Environmental non governmental services","2612 Wk1 DfTO Online Retail Funding South Western","Technical Assurance - MI & Reporting - 31.1.2026","SR 9001334232","2612 Wk1 CHT NRC ECP - Capex THE CHILTERN RAILWAY","2613 Wk4 Hold Harmless Payment to TfW for TfGM PAY","Highways SLA Reimbursement for Q1 2024/25, Q2 2024/25, Q3 2024/25, Q4 2024/25 and Q2 2025/26","Nature Based Solutions inc off-network biodiversity","Provision of services to carry out asset analysis and diversionary work for the month of Jan-26","Phase 1 - Trial Trenching Payment Certificate 4","RC- GILLINGHAM MPTC RENT","Community Investment","\"Central BedfordshireORCS258 #111,570\"","HS2 Infrastructure Agile team - 17.2.2026","HS2 Infrastructure Agile team - 5.3.2026","RC - BASILDON MPTC RENT","2613 Wk1 GBR s Online Retailing Function LNER Lond","Relates to BTP legal fees","\"Mobility Centres-March 2026 SouthEast (#107,132.0","WET & West Ruislip Network Rail connection agreement","\"LEVI Capability Fund: Bexley For 25/26 - #106,667","SOW015 - introduction of digital driving licences","Provision of services to carry out asset analysis and diversionary work for the month of Jan-26 (2)","Collaboration Delivery Partner Interim Arrangement Pt2 - 13/03/2026 (2)","HS2 Head of Projects Delivery, Planning Management Specialist, HS2 Chartered Engineer Transport Specialist - Q4 25/26","SR 9001334196","Governance Reconfiguration Support - 31.1.2026","SFVG Cogent Energy Feb 26 #100000","Innovation Fund Payments March 26","Maintenance Charge - February 2026","PMO as a Service 01022026 - 28022026","Innovation Independent Advisory Support Services","2613 Wk1 DfTO Online Retail Funding (SETL) SE Trai","Total for Funding Request Rates 2025/26","FEB 26 Staff Salaries- staffing costs of the MoU agreement with DVLA for GB approvals","Azure overage for period ending January 2026","\"PITG LEVC February 26 #92,000\"","HS2 Contestable Diversions - 18.3.2026","2613 Wk1 TPT MNTP Specialist Resource Transpennine","Liverpool City Council ORCS 330 25%","DCO Work Package 03012026 - 30012026","EVPCG: Hillingdon 25/26 #90k","External Audit Fees - Nao Only","Dacorum B Council ORCS 291 Payment 25%","Acquisitions and Advice - Country North Package Order 37 - 20-Feb-2026","Misc. Income - 6.3.2026","SQA ADR Qualification services February 2026","EVPCG: Shropshire 25/26 #89k","Levelling Up Fund Payment 24 for Round 2 Schemes","EWR LOPs PH2 TO6 Invoice 1 February-March 2026","Azure overage for period ending December 2025","OT Operating Landscape","RC - SWANSEA ELLIPSE RENT","ARCHWAY TRAVEL","65 x HP EB8 G1i 14 U7-255U 24GB/512","ETV - Fuel Charge","Shireham Port Depot Milestone 1","Engineering Management Services to 06032026","\"PIVG Farizon February 26 #85,000.00\"","Year end audits","Non-Contestable Elements of Contestable Work (NCEOCW) - Contestable Line 2 BBV - January 2026 (2)","riser/Assess Licences","SO3 SWIM Nov 25","Soil Surveys January 2026- AfP 2","SR 9001331404","Bartrums H&S DCS Milestone1 payment","PPA Works Completed from 2024 - January 2026","SO3 SWIM Dec 25","Leadership Development Services January 2026","SR 9001334233","Azure overage for period ending November 2025","RC ATHERTON WIGAN MPTC RENT","LEVI Capability Fund: Richmond For 25/26 - #80000","Vehicle replacements MNWB","Commercial reset for the Main Works Civils Contractors (MWCC) delivering Phase One of HS2 - 01/01/2026 to 31/01/2026","RC - SWINDON MPTC RENT","Commercial reset for the Main Works Civils Contractors (MWCC) delivering Phase One of HS2 - 01/02/2026 to 28/02/2026","Labour Costs for Feb 2026","\"PIVG Peugeot February 2026 #77,500\"","RC - AYR MPTC RENT","Licence Renewal charges","Phase 1 PMO - 10.3.2026 (2)","Minsterley Motors Limited","RC - Peterborough MPTC Rent","1st Floor, Podium, 1 Eversholt Street, Service charge on account: 25/03/2026-23/06/2026","2nd Floor, Podium, 1 Eversholt Street, Service charge on account 25/03/2026-23/06/2026","3rd Floor, Podium, 1 Eversholt Street, Service charge on account 25/03/2026-23/06/2026","\"PIVG DAF Feb 2026 #75,000\"","Folkestone&Hythe ORCS 277 25% Payment","RC - Kettering MPTC Rent","Estates Service Delivery","Cymulate","Health & Safety Risk Management Maturity","RC - NORWICH (PEACHMAN WAY) MPTC RENT","Bristol ORCS 221 Payment #71000","Procurement 01022026 - 28022026","RC - ASHFORD HRTI RENT","BL8 Draw Down Support - 30 January 2026","Clips 5074 to 5081 60 sec clips x 8","Soil Surveys February 2026 - AfP 3","Carbon - Other","Baseline for LOD1 - 31.1.2026","GLTA Silver 02022026 - 28022026","RC - CAMBRIDGEHARDWICK MPTC RENT","Executive Support (Chief of Staff to CEO) - 31.1.2026","London Borough of Lambeth ORCS 341 25%","Central Beds ORCS325 25%","Meeting Room refresh - installation and management","Vehicle Costs","RC - TAUNTON MPTC RENT","DGSA Exam Fees - March 2026","Cosmic Charging March 2026 #68100","Copthall - Stage 1","OTRC - DUNDEE MPTC RENT","RC - Wakefield MPTC Rent","01/04/2026 - 31/03/2027 VCA HQ Bristol Office Non Domestic Rates Units 1-3 Non Do","EVPCG: Havering 25/26 #67k","Northumberland CC Mar26 Invoice","RC - Erith MPTC Rent","Leadership Development Services February 2026","PA-19 Certificate Work Requirements - 10.2.2026","RC - DARLINGTOM MPTC RENT","SFVG ECC UK Feb 26 #65000","HS2 Adams Application SME Team - 17.2.2026","HS2 Adams Application SME Team - 5.3.2026","Network Rail to HS2 Limited Secondment P5 25/26 - 20/07/25 - 16/08/25","RC - PLYMOUTH MPTC RENT","Employee Wellbeing","2612 Wk1 NRC_STSA_P2612 ARRIVA TRAINS CROSS COUNTR","Electronic Conspicuity Strategy Claim Feb 26","\"PIVG IVECO Feb 2026 #64,174.40\"","Vehicle Purchase - KK24GUH","Chadderton Op Hub Phase 1 RDEL Works","RC - WOLVERHAMPTON MPTC RENT","Labour & Material Charges","MCA - Rent charges - 01.05.2026 to 23.06.2026","RC - GLOUCESTER MPTC RENT","Access & Inclusion","\"PIVG Nissan February 2026 #62,500\"","SFVG RenEnergy Jan 26 #62500","RC - BANGOR MPTC RENT","Galvanised RBT base incl labour","Eurosystem Truck - March 2026","RC - ROTHERHAM MPTC RENT","Charges - 25.3.26 - 23.6.26","Bexley Gullies #44k 25-26","AUDIO VISUAL EQUIPMENT","EVCG Feb 26 Pt 1 #65100","RC - EXETER MPTC RENT","Stoneleigh Park Utilities Diversions - Stage Two","RC - GREENHAM NEWBURY MPTC RENT","PDCS Cost Oct 25 - Dec 25","Spray kits","Innovation Digital","00772235 Data & Voice March 2026","Fixed Charges - February 2026","RC - BURTON UPON TRENT MPTC RENT","Retainer & Management Fee Mar 2026 - Operational Costs for VCA India office","Management Fees","Costs invoiced in accordance with The Euston Tripartite Agreement P1-11 25/26","KCC Traffic Management and EES Resilience","Data Requirements February 26","ArcGIS Subscriptions - UK-SO060230","Gartner Service & Support","Operational Scenarios Support February 2026","VAT Invoice - February 2026 - Account 917971552501","EDP Resources","\"Daimler Trucks December 2025 #57,000\"","Fees for the Contract Health Assurance review per the Works Package Order dated October 2025 - 27 October 2025 to 03 February 2026","Travel Express","Internal Relocation charges -February 2026","RC - BLACKBURN (DARWEN) MPTC RENT","Bedford Gullies #56k 25-26","FEB 26 CTM Travel Fee - Travel Management for travel and accommodation bookings undertaken in the period","Operational Scenarios Work January 2026","Traffic Survey IN020 February 2026","Training & Testing Audit Services - February 2026","Executive Support (Chief of Staff to CEO) - 28.2.2026","RC - HERNE BAY MPTC RENT","O-63 GFC EV Chargers for Enforcement","Services relating to delivery of TF2 Stage 4A LOD2 Assurance Review, January - February 2026 - 12 January 2026 to 18 February 2026","RC - NEWPORT (GWENT) MPTC RENT","EVCG Feb 26 Pt 4 #77050","LEVI Capability Fund 25/26 Royal B of Kensington","LEVI Capability Fund 25/26 Kingston #53333","Strategic Leadership Experience Training","CAA STEM Outreach Feb 2026","Contractor Fees w.e. 22.02.2026","Charges - 1.4.26 - 30.6.26","Property Cost Estimates January 2026","PHILIPS 34B1U5600CH - 5000 SERIES - LED","Interim Billing External Audit 2025-2026","Executive Support (Chief of Staff to CEO) - 27.2.2026","Sutton Gullies 25-26","Town Planning Advice February 2026","RC - EDINBURGH MUSSELBURGH RENT","2613 Wk1 DfTO Online Retail Funding WM Trains Limi","GDPR Privacy Compliance Management System","Security operations centre","Information","UKSAFCH2501 Zero Petroleum MS2-4","PO-84 Wall Enforcement Site","Charges - March 2026 - Ready to Pass","Fraud Investigation Surge Capacity","Ldn B of Harrow ORCS 354 Payment 25%","EVPCG: Kingston Upon Thames l 25/26","EVPCG: Kent 25/26 #50k","SFVG EV Chargers Aug 25 #50000","EVPCG: Norfolk 25/26","Photocopier Service Charge","RC - ST HELENS MPTC RENT","RC - LINCOLN MPTC RENT","Private Tuition","Innovation Operations","PACTS grant","PA-20 Certificate Work Requirements - 25.2.2026","Levelling Up Fund Payment 26 for Round 1 Schemes","IPC Strategy - 26 February 2026","FEB 26 Next phase of Dynamics development under the Evolve programme","PMO Support to Reset Assurance - 31.1.2026","BS5837 Surveys AfP ST21455 10022026","2613 Wk1 GBR s Online Retailing Function NTL North","RC - Carlisle MPTC Rent","Collaboration Delivery Partner Interim Arrangement Pt2 - 13/03/2026","General Legal Advice","BAPA North West & Central to end of P12 Certificate 48","SR 9001334234","Executive Support (Chief of Staff to Deputy CEO) - 31.1.2026","Standing Charge Only 1.4.24 - 31.3.25","Badger Sett Surveys - T&M March 2026","NEPRO3 - Independent Technical Expertise","Payroll Contract","Gas, CCL & Standing Charges","\"PIVG Citroen February 2026 #45,000\"","Strategic Highways Peer Challenge Programme","\"EVPCG: Bedford 25/26 - #44,780\"","\"EVPCG Topup: Hertfordshire 25/26 #44,780\"","\"EVPCG Topup: Northeast 25/26 #44,780\"","\"EVPCG Topup: WestBerkshire 25/26 #44,780\"","\"EVPCG Topup: Westmorland 25/26 #44,780\"","\"EVPCG Topup: CheshireWest 25/26 #44,780\"","\"EVPCG Topup: Eastmidlands 25/26 #44,780\"","\"EVPCG Topup: Gloucestershire 25/26 #44,780\"","\"EVPCG Topup: Liverpool 25/26 #44,780\"","\"EVPCG Topup: Teesvalley 25/26 #44,780\"","\"EVPCG Topup: Somerset 25/26 #44,780\"","\"EVPCG Topup: Southampton 25/26 #44,780\"","\"EVPGTopup Nt Northamtonshire 25/26 - #44,780\"","EVPG Topup: CheshireEast 25/26 #44780","EVPCG Topup WestEngland 25/26 #44780","\"EVPCG Topup: Lancashire 25/26 #44,780\"","\"EVPCG: Bexley 25/26 - #44,780\"","EVCG Topup: Oxfordshire CC 25/26 - #44k","\"EVCG Topup: Wiltshire 25/26 #44,780\"","\"EVPCG Topup: Bracknell 25/26 #44,780\"","EVCG Topup: Brighton 25/26 #44k","\"EVPCG Topup: Buckinghamshire 25/26 #44,780\"","\"EVPCG Topup: Manchester 25/26 #44,780\"","\"EVPCG Topup: Leicestershire 25/26 #44,780\"","\"EVPCG Topup: Enfield 25/26 #44,780\"","\"EVPCG Topup: Harrow 25/26 #44,780\"","\"EVPCG Topup: N Somerset 25/26 #44,780\"","\"EVPCG Topup: Plymouth 25/26 #44,780\"","EVPCG Topup: Greenwich 25/26","\"EVPCG Topup: Shropshire 25/26 #44,780\"","EVPCG Topup: S Yorkshire 25/26","\"EVPCG Topup: Stoke 25/26 #44,780\"","\"EVCGTopup: Thurrock Council 25/26 - #44,780\"","\"EVCG Topup: Warrington 25/26 #44,780\"","\"EVPCG Topup: Warwickshire 25/26 #44,780\"","\"EVPCG Topup: WestYorkshire 25/26 #44,780\"","East Susses Gullies #44k 25-26 TU","Luton Gullies 25-26","Surrey Gullies 25-26","EVPCG Topup: Cumberland 25/26","Fees WC 1.3.26","Provision of Legal Advisors for OLR Holdings","RC - Shrewsbury MPTC RENT","DVSA Test Centre Mapping 2026","Technical advice in support of TRU business case","RC - Leiester Wigston MMA Rent","Production Approach Resources 03012026 - 30012026","Environmental Protection SLA - 03/03/2026","PMO Support to Reset Assurance - 28.2.2026","Fixed Term Transformation OD Manager Resource","SR 9001328649 F008","PA-108 Professional Fees - January 2026","CEO Expert Support - Feb 26","MCA - Rent Charges - 25.03.26 - 30.04.26","Road Safety Challenge Fund Grant","WOKING COMMUNITY TRANSPORT LTD","DELAINE BUSES LIMITED","Contract Management Services 01022026 - 2802206","London Borough of Newham","Derby City - 01.04.2026 - 01.04.2027","Meteorology and Climate with Management tuition fees","Shuttle Buses Milestone 1","HS2 Advisory Services – Taskforce 2 - 27 February 2026","Contractor Fees processed week ending 08/03/2026","NE179 Offshore Wind SLA's Q3 October - December 2025","NE179 Offshore Wind SLAs Q4 January - March 2026","Jan 26 Next phase of Dynamics development under the Evolve programme","NI Operator Licensing Payment: February 2026","1.03.26-28.02.27 Annual Real Asset Management Cloud Fees","Financial Integration Layer Team - February 2026","Shetland MRCC – External & Internal Repairs - January 2026","RC - GATESHEAD MPTC RENT","Compound rent Calvert - 25Mar26-23Jun26","Network Rail to HS2 Limited Secondment P7 FY23/24 Costs","Refresher training services","Stockpile Storage Charges - January 2026","MCA Stockpile Storage - February 2026","Stockpile Storage - March 2026","Letter or small parcel worldwide delivery services - February 2026 charges","Vision Bus Limited","Property Cost Estimates 02022026 - 28022026","CHIRP Maritime","T3 Delivery Partner - February","Publicity & Campaigns","ASPRO App No 21 P11 25-26","Horsefly Platform - 47295 - 24.03.2026","Major & Barnes - 25.03.2026 - 23.06.2026","Planners Service 01022026 - 28022026","RC - HULL MPTC RENT","AIMS Asset Register - Operations & Support","Nalytics Search","Data Education Campaign February 26","EVCG Feb 26 Ohme Operations UK #38500","Badger Sett Surveys January 2026","Contractor fees - W/e 22.03.26","CAA STEM Outreach Jan 2026","DD1017 - Contractor Fees Ending 15/03/26","ROTHERHAM COMMUNITY TRANSPORT LTD","iPhone 16 128GB Black x 60","Wakefield MDC","Financial Consutlancy","General Support 01022026 - 28022026","SOW005 D365PP Governance and Assurance","Gas Charges - A/c No: 3007842398 - February 2026","Affiliate Fees Membership- Period 01042026 - 31032027","General Support January 2026","Barking and Dagenham ORCS 316 Claim 36082.5","Rushmoor CC YEARLY BUSINESS RATES - RAIL","Euston Transition Planning and Integration Support - Deliverable 2","Euston Transition Planning and Integration Support - Deliverable 1","Euston Transition Planning and Integration Support - Deliverable 3","Crisis Communications and Incident Management Support and Training - 11/03/2026","Head of PMO 01022026 - 28022026","GLTA Gold - Oxford to Cambridge 02022026 - 28022026","VODA006 Run costs call period - February/March 26","Water Orton Corridor (WOC) Temporary Access Point 2","Digital Delivery- Consultants 02022026 - 27022026","RC - Cambridge Brookmount DTC Rent","SFVG EV Chargers Jun 25 #35000","Contruent Enterprise (Prism) System Support 2025","9th Floor, 1 Eversholt St, Service charge on account:23/03/2026-23/06/2026","Principal Consultant February 2026","Recharge of CPC operational Costs - December 25","2613 Wk1 GBR s Online Retailing Function TPT Trans","CPC Operational Costs - February 2026","Kevs Cars and Coaches Ltd","Recycling Services Activity - June 2025","Support & Governance, Major Incident Management Professional Services through January 31, 2026","Support & Governance, Major Incident Management Professional Services through February 27, 2026","Fast Stream Programme Costs - Q3 (October - December)","Branch Proof House Costs - 15/01/2026","Monthly Maintenance - March 2026","Corporate Car Hire February 2026","RC - SWANSEA MPTC RENT.","Bat Structures Silver 02022026 - 28022026","Funding for SAS Bridge Stage 2 Remit","Professional fees - 01543750/1","RC - ISLEWORTH WIRELESS FACTORY DTC RENT","Vehicle Maintenance Recharge","BAPA North West & Central to end of P11 Certificate 47","HS2 Document Control Services","Fuel Spend - February 2026","Programme Assurance Services - 5 January 2026 to 30 January 2026","PO-38 Wigan OTC fit out","Calderdale Milestone1 payment","Consolidated February 2026 invoice","Head of Cost Planning 01022026 - 28022026","Land Ref Services North","CTM - Feb 2026","CAADs – Curzon St – s18 CAAD Appeal - Curzon Park Limited - Professional services for the period from 01/01/2026 to 31/01/2026","RNIR Service Management Charges - February 2026","Photographic Services","\"PIVG KIA Nov 2025 #30,000\"","SFVG ZAP Vehicle Charg Feb 26 (3) #30000","Professional Services R Castle February 2026.","Capacity Review Report - Fixed Fee February 2026","Current Buster 4 Commissioning","EVCG Glow Electric Feb 26 #29850","SOFTWARE SUPPORT SERVICES","DfT EU Exit Sevington FY24/25","RC - Newcastle Lightbox Rent","Community Transport Sussex","EVCG Parklive.UK Mar 26 #29350","Acquisitions & Advice - Leeds Leg South.","AIMediaData Limited Subscription Services 01042026 - 31032027","e-Learning platform","Veteran Tree Surveys AfP ST21455 10022026","Preparation 4 x mini booklets for events","WAN Charges - February 2026","Vehicle Purchase - March 2026","Halton Community Transport (Diesel)","February 2026 Monthly Building Maintenance Mitie EOC & MC","L&P Consents Manage-P.Surv 01022026 - 28022026","Telecommunications Tranche 3 Remit","Framework Management Activities 01022026 - 27022026","SHEFFIELD COMMUNITY TRANSPORT","RAAC Phase 3 Propping 25/26 - 27/28","TSS Azure MI Reporting - February 26","Product Solution Architect","EDH Review - February 2026","\"PIVG FIAT February 2025 #27,500.00\"","New Venicle Purchase - WG75HKU","insights Discovery 72 Type Floor Mats","Connected Vehicle workshop","ROD Delivery 01022026 - 01032026","LAB COMPUTERS","Standard Testing","LEVI Capability Fund: Westminster 25/26 - #26667","LEVI Capability Fund: Enfield 25/26 - #26667","LEVI Capability Fund 25/26 Ldn B of Hackney","LEVI Capability Fund 25/26 Hounslow #26667","Dorset County Council ORCS346 Payment 25% #26640","Bosch CDR training - 9-12 March 2026","Hibernation Surveys NwR Land 01022026 - 28022026","Built Environment Technical Support (BETS)","Freight","25.03.26 to 24.06.26 - VCA Bristol HQ unit 1 rent","Branch Proof House Costs - 13/01/2026","Highway Fees for the period 1st April 2024 to 31st March 2025","DISABLEMENT ASSOCIATION OF BARKING AND DAGENHAM","Support fees for March 2026","Support fees for February 2026","Monthly MA GEM Fee February 2026","Country South Acquisitions & Advice","Phase One Legal Support","Grant in Aid NH for March 2026","2613 Wk1 GTR_NRC_PCP_Opex_(ICP) GOVIA THAMESLINK R","2613 Wk1 GWR_NRC_ICP_OPEX_P2613 FIRST GREATER WEST","2613 Wk1 NTL P2613 CBrp Cost Budget Payment Northe","2613 Wk1 LNER P2613 CCrp Cost Component Payment Lo","2613 Wk1 NRC_PCP Costs P2613 WM Trains Limited","2613 Wk1 EMR_NRC_ICPCost_P2613 Transport UK East M","2611 Wk1 GTR_NRC_PBF_24_25 GOVIA THAMESLINK RAILWA","2613 Wk1 CHT NRC PCPCost - Opex THE CHILTERN RAILW","25/26 North East Combined Authority","2613 Wk1 SWRL_SA_CP South Western Railway Limited","2613 Wk1 Cost - (CCRP) RP2613 C2C Railway Limited","2612 Wk1 TPT_CP Contract Payment_P2613 Transpennin","25/26 West Midlands Extraordinary Bus Support","2610 WK4 NRC_WCP_P2610 West Midlands Trains","2612 WK4 P2612 base subsidy Mersey Travel","2611 Wk1 NRC_PCPJ Capex_P2611 West Midlands Trains","2613 Wk1 SWR_NRC_ROM FEE_24-25 First MTR South Wes","2613 Wk1 CP Contract Payment SE Trains Ltd","SR 9001320945","\"ECG Ford December 2026 #5,801,250.00\"","SR 9001320852","Plant, Equipment and Services.","SR 9001320943","2613 Wk1 SWR_NRC_FIXED FEE_24-25 First MTR South W","2611 Wk1 GWR_NRC_PCPJREVENUE_P2611 FIRST GREATER W","2611 Wk1 LNER P2611 Periodic Revenue Adjustment PA","ITSO on Prestige 2025/26 Annual opex to TfL","To fund resources provided through CDC Framework to 31 July 2026","ZEHID R&D 25-26 grant payment","\"ECG Renault January #3,248,250.00\"","\"VW Commercial Vehicles PIVG Jan 2026 #3,067,500\"","2613 Wk1 IFRS16 Retrospective Adjustment 24/25 SE","NEXUS P10 January 2026 Capital (MARP)","Design to 30012026","2611 Wk1 EMR_NRC_PCPJRev_P2611 Transport UK East M","Nexus P10 January 2026 New Fleet","Nexus P9 December 2025 Resource Grant","2611 Wk1 NRC_PCPJ Traction Electricity & Diesel Co","AFF325 ET Fuels UK Ltd MS3","\"ECG Vauxhall January 2026 #2,104,500\"","RSSB - Research Grant for 2025/2026 Quarter 4","Walk to School Outreach 26/27 Q1 Payment","RPR Topaz-2026","2611 Wk1 GTR_NRC_PCPJRev GOVIA THAMESLINK RAILWAY","2613 Wk1 CHT NRC PCPCost - Capex THE CHILTERN RAIL","Core Team to 30012026","2613 Wk1 GWR_NRC_PCPCAPEX_P2613 FIRST GREATER WEST","Merseyside Travel PTE","Environment & Traffic & Transport to 30012026","SMarT services","\"ECG Skoda/Volkswagen Jan 26 #1,393,500\"","FIXED CORE & VARIABLE COSTS","REGION B CHARGES FOR JANUARY 2026","Utilities & Surveys to 30012026","REGION C CHARGES FOR JANUARY 2026","REGION A CHARGES FOR JANUARY 2026","2612 WK4 CP7 Access Charge Adjustment_P2612 Wales","2513 Wk1 ROM second assessment period (RP2501 - RP","Catchment-based approach to restoring the River Misbourne","VARIOUS TEAM CHARGES","Cert 73 MWCC South","AFF322 OXCCU Tech Limited","AFF328 Altalto Ltd MS2","GO NORTH WEST LIMITED","2612 WK4 Y2 Contingency WM Trains Limited","Transport Focus Rail GIA February","Duddeston Junction Phase Two Works - Stage 2 Remit","\"ECG Volkswagen December 2025 #856,500\"","Utilities - STW Package 3 Non-Contestable Diversions, Stage 2 (Construction)","2513 Wk1 NRC Fees - 24-25 Fixed Fee Trenitalia C2C","AFF314 NorthPointe Energy MS1","\"PIVG Mercedes November 2025 #767,500\"","\"ECG Peugeot November 2025 #699,000.00\"","Provision of Property Management Services - Assessment Date - Thursday 8.1.2026","HS2 Programme Reset - December 2025 (2)","ECG BMW Jan 2025 #662k","TTAP THROUGHPUT JANUARY 2026","Warrington Bank Quay Station Growth - (2/2.)","Systems Delivery - OOC DNO connection UK Power Networks","2611 Wk1 CHT NRC ECP - Opex THE CHILTERN RAILWAY C","Network Rental Charges - January 2026","Stakeholder to 30012026","\"ECG Citroen January 26 #576,750.00\"","\"ECG Cupra/Volkswagen Jan 2026 #568,500\"","2611 Wk1 NRC_FRP Capex (CWBPC)_P2611 West Midlands","Cert 68 MWCC North","HS2 Assurance Improvement Phase 2 from 2.1.2026 to 30.1.2026 (2)","Archaeological Trench Payment Cert 5 January 2026","CI APRIL'25 - MARCH'26 - MOT DIGITAL PARTNER","Northumberland County Council","2612 WK4 England Only Services_P2612 Wales and Bor","\"PIVG Toyota Jan 2026 #497,500\"","Health, Safety & Wellbeing, Construction Assurance, Geotechnical Support, Project Management","Premises Mtce And Repair","Actual Cost Assurance (ACA) Services - Phase 2 Implementation Support","2513 Wk1 GWR_EMA_2425 FIRST GREATER WESTERN LIMITE","HS2 Contestable Diversions - 3.2.2026","Supply of Services - 4.2.2026","\"ECG BMW Dec 2025 #454,500\"","Supply of Services - 11.2.2026","CAR LEASE COSTS AND VEHICLE HIRES","2611 Wk1 GWR_NRC_PCPJCAPEX_P2611 FIRST GREATER WES","CHARGES - JANUARY 2026","Provision of Property Management Services - Assessment Date - Friday 6.6.2025","\"PIVG Renault Jan 26 #420,000\"","\"ECG Peugeot Jamuary 2026 #408,000\"","Consolidated Travel Charges - January 2026","FTR PPP EOY 25-26 GFA Payt","PMO April 2025 to March 2026","ZEHID R&D Prog Management Q3 25-26","Supply of Services - 18.2.2026","2513 Wk1 NRC Fees - 24-25 Operational Performance","ICCS & Vision Managed Service","C1000_3853 Railway Systems HRS13 Track Systems Urban Lot 1","HS2 Assurance Improvement Phase 2 from 2.1.2026 to 30.1.2026","2611 Wk1 NRC_PCPJ Staff Cost_P2611 West Midlands T","Supply of Services - 28.1.2026","Support, Maintenance, Installation & Training Charges","1 Eversholt Street Q3 FY2025/26","Land & Property to 30012026","Supply plant material","2613 Wk1 GTR_NRC_PCP_Capex GOVIA THAMESLINK RAILWA","SO3 ATMS ANS Oct 25","CI SERVICES JAN 2025 - TTS CI APRIL 23 TO MARCH 27","C1000_0445 – FAPA (APA01) – ASPRO North West Central (April 24 to March 26)","DEPOT WORKS AGREEMENT relating to the light maintenance depot at Mitre Way, North Pole Depot.","2613 Wk1 EMR_NRC_ICPCapex_P2613 Transport UK East","Cost Planning Services 29122025-30012026","HS2 (IPPC) - December 2025","TSS - AZURE BAU JANUARY 2026","2513 Wk1 NRC Fees - 24-25 Ticketless Travel Trenit","China Retainer January- March 26 - Operational Costs for VCA Beijing office","2513 Wk1 NRC Fees - 24-25 Service Quality Standard","CAR HIRE - DECEMBER 2025","Misc. Income","Non-Contestable Elements of Contestable Work (NCEOCW) - Contestable Line 2 BBV (December 2025)","FTTS NI PAYMENT: JANUARY 2025","Landowner Engagement and Consultation 01122025 - 26122025","SO2 FSI-EvTOL December 25","2513 Wk1 NRC Fees - 24-25 Customer Satisfaction Tr","EVPCG: Suffolk CC l 25/26 - #244k","Fixed Call & Line Charges","T1 Membership 13.12.2024 - 12.12.2025","2611 Wk1 EMR_NRC_PCPJCapex_P2611 Transport UK East","FRA & Whistleblowing - 27.1.2026","HS2 Phase 1 PMO Route Wide Oct 24","Phase One Stations Design Services Contract Interchange Professional Services - 12.2.2026","DCO Resources 06122025 - 02012026","LEVI Capability Fund Cornwall","Aviation Impact Accelerator Dec Inv No. EW9194189","SCI Phase 2: Design and Deliver from 1.1.2026 to 30.1.2026 (2)","MKQ Second Floor Lease 25032026 - 23062026","ASSESSMENT 8 - SCOTCH CORNER - 03/02/26","Accruals1 Eversholt Street Q3 FY2025/26","HS2 Phase 1 PMO Route Wide Sep 24","Country North Acquisitions & Advice","VEHICLE HIRE FEBRUARY 26","KYP ENHANCED CRIMINAL RECORD CHECK X3,564","PC Management Cert 5 January 2026","HS2 Phase 1 PMO Route Wide Jan 25","SERVICE CHARGES - JANUARY 2026","HS2 Phase 1 PMO Route Wide Nov 24","Costs invoiced in accordance with The Euston Tripartite Agreement P1-10 25/26","HS2 Phase 1 PMO Route Wide Apr 24","TARS SUPPORT - 01/01/2026 TO 31/01/2026","HS2 Phase 1 PMO Route Wide Jul 24","Reimbursement of TfL - Bus - FY25.26 P10","\"ECG BMW Nov 2025 #181,500\"","Hydrographic survey services","HS2 Phase 1 PMO Route Wide Mar 25","Phase 1 PMO Dec - 23.1.2026","Checkpoint Subscription","DWA works for December 2025","UNIFORMS - VARIOUS SITES - FEBRUARY 2026","HS2 Phase 1 PMO Route Wide Aug 24","\"Mobility Centres -Feb 2026 Uplift (#518,251.00)\"","Reset Delivery Office Consultancy Services - 31.12.2025","ZEHID R&D 24-25 grant payment","HS2 Phase 1 PMO Route Wide Jun 24","Model and Capability Development Support January 2026","Electronic Conspicuity Strategy Claim Nov 25","HS2 Phase 1 PMO Route Wide May 24","EVPCG: NorNorthamptonshire l 25/26 - #164k","\"PIVG Vauxhall January 2026 #160,000\"","FRA & Whistleblowing - 27.1.2026 (2)","ILO Partnership for Decent Work in Fisheries","National Audit Office Fee 2025/26","TLT LLP January 2026","Programme Advisory Resources 06122025 -02012026","HS2 Phase 1 PMO Route Wide Dec 24","POTP Technical Advisor Support January 2026","Hybrid Bill Western Leg Project","2611 Wk1 CHT NRC CostADJ - Capex THE CHILTERN RAIL","\"ECG Nissan Jan 26 #144,000\"","SO2 FSI-EvTOL Jan 26","CPC0000355 and CPC0000357","HS2 Phase 1 PMO Route Wide Feb 25","Transport Focus RDS February","Provision of Legal Advisors for OLR Holdings 17 June 2025 to 06 February 2026","IUK OPEX - Admin and monitoring costs 2025/26","SCI Phase 2: Design and Deliver from 1.1.2026 to 30.1.2026","HS2 Baseline Monthly Payment - 14.2.2026","Utilities Commercial Services 29122025-30012026","Programme Advisory Work Package 06122025 - 02012026","Technical Assurance - MI & Reporting - 30.11.2025","Nexus claim November","VARIOUS ENGINEER AND CONSULTANT CHARGES","Oil spill treatment services","Relates to BTP staff travel and hotel","Oxford to Cambridge Railway September 2026","EVPCG: Wandsworth l 25/26 - 131k","HS2 Murphy Water - 3.2.2026 (2)","TSS-AWS BAU JANUARY 2026","\"Mobility Centres - Feb 2026 QEF Cover (#253,000)\"","Technical Assurance - MI & Reporting - 31.12.2025","MCA funding for the Fishermen's training","2611 Wk1 NRC_PCPJ Other Operating Cost_P2611 West","Legal Costs","Provision of Legal Advisors for OLR Holdings - 19 June 2025 to 23 December 2025","Nexus claim December","\"LEVI Capability Fund 25/26 Herefordshire #120,130","\"PIVG Farizon Jan 26 #120,000\"","T2 Membership 13.12.2024 - 12.12.2025","POTP Technical Advisor Support December 2025","VARIOUS SOFTWARE ENGINEER AND CONSULTANT CHARGES","\"PIVG IVECO Jan 2026 #119,000\"","CRN Q4 Support Grant 25-26","AsPro Main Works at OCC - Western - costs to date as per the APA, Asset Protection Charges - COWD P11 2025-26","HS2 Murphy Water - 3.2.2026","2612 WK4 Hold Harmless Payment to TfW for TfGM PAY","\"LEVI Capability Fund: Rutland 25/26 - #115,620\"","One Network","Prism Enterprise Full User 21022026 - 20022028","DCO Consents to 30012026","Commercial Compliance 29122025-30012026","EVPCG: Dorset l 25/26 - #107k","Sheffield City Council","NOV 25 staffing costs of the MoU agreement with DVLA","Equip Purch - Police (Noncap)","AsPro Main Works at OCC - Western - costs to date as per the APA, Asset Protection Charges - COWD P10 2025-26","Asset Protection Agreement - Main Works for Wales & Western Region - costs to date as per the APA, Asset Protection Charges - COWD P10 2025-26","Provision of services to carry out asset analysis and diversionary work for the month of Dec 2025","SO3 SWIM Oct 2025","PMO as a Service 29122025-30012026","\"PIVG DAF Jan 2026 #100,000\"","Bedford RDEL 2025/26 Entertainment Complex","Maintenance Charge - January 2026","Phase 1 Trial Trenching Payment Cert 3","Phase 1 - Trial Trenching Payment Certificate","Fees for services for core programme work relating to Finance Managed Services from December 01 to December 31 2025","\"Mobility Centres - Feb 26 SCDA (147,522)\"","DEC 25 staffing costs of the MoU agreement with DVLA","TDD Grant Claims Q2 25/26","Highways Management Consultant - Period May 2024 - End Sep 2025","2513 Wk1 NRC Fees - 24-25 FP Cost Sub-Component Tr","\"PIVG Citroen Jan 2026 #92,500\"","HS2 Infrastructure Support - 22.1.2026","CAADs – Curzon St – s18 CAAD Appeal - Curzon Park Limited - Professional services for the period from 01/12/2025 to 31/12/2025","Land Ref Services South","Jan 26 staffing costs of the MoU agreement with DVLA","Fees for services in relation to MJC T&M in September 2025","Consolidated Electricity Invoice - January 2026","DSP ASSURANCE - BETA PHASE - SOW REF 002","Asset Protection Agreement - Main Works for Wales & Western Region - costs to date as per the APA, Asset Protection Charges - COWD P11 2025-26","Statutory Blight Acquisition Support Services May-Dec 2025","Governance Reconfiguration Support - 31.12.2025","BROADBAND & ETHERNET CHAGES","PO-53 CHADDERTON GVTS - RIBA 4 - NET ZERO","8HR DVSA T3 DELIVERY PARTNER","Voltloader Depot Charge Milestone1 90% payment","Norse Transport","DGDT MODULES JANUARY 2026","Consultancy - 24/11/2025","Flood Risk Strategic Planning Q2 01072025 - 30092025","Production Approach Work Pack 06122025 - 02012026","Consultancy - w/c 27/10/2025 - w/c 12/01/2026","Contract Management Services 29122025-30012026","Reset LOD assurance - October 2025 to December 2025","HS2 Infrastructure_AV Refresh - 21.1.2026","Provision of services to carry out asset analysis and diversionary work for the month of Dec 2025 (2)","\"PITG LEVC Jan 26 #68,000\"","Baseline for LOD1 - 30.11.2025","EALING COMMUNITY TRANSPORT (DIESEL)","Software for Board + Entities Essential 17022026 - 16022027","Jan 2026 CTM Travel Fee - Travel Management for travel and accommodation bookings undertaken in the period","TEST THEORY TRANSFORMATION (T3) PROJECT","Badger Sett Surveys November + December 2025","TEST LOGS - BUSINESS CASES - JANUARY 2026","Forward Funding Agreement - Funded Roles for: Q4 – 1st January 2026 to 31st March 2026","\"EVPCG: Hammersmith and Fulham 25/26 - #62,000\"","Retainer & Management Fee Feb 2026 - Operational Costs for VCA India office","Law Commission Nov 25","Redcar and Cleveland Borough Council","CONSULTANCY SERVS - NV SPECIFIC - SAM TEAM","MOTO CHARGES - 29.09.2025 - 24.12.2025","CHARGES - 24.6.25 - 28.9.25","CHARGES - 25.3.25 - 23.6.25","Procurement 29122025-30012026","NAVTEX Service charge Jan 26","DRIVING TEST - COST OF SMS FOR QUARTER 1,2&3","PPA works 01072025 - 31122025","\"PIVG Nissan Jan 2026 #57,500\"","Town Planning Advice January 2026","CONTINGENT LABOUR - 12.01.26 TO 30.01.26","Support in reviewing the efficiency of the Operator Business / Delivery Plans as part of its ‘independent review’ process.","Flood Risk Strategic Planning Q3 01102025 - 31122025","Secondment Q3 01102025 - 31122025","AFW Bypass West Hyde","CONTRACTOR FEES PROCESSED WEEK ENDING 01/02/2026","Executive Support (Chief of Staff to CEO) - 30.11.2025","TRAINING & TESTING - JANUARY 26 - 078/001","RC - KIRKCALDY MPTC RENT","RECHARGE INVOCIES - JANUARY 2026","LEVI Capability Fund: Lambeth For 25/26 - #53333","Life Cycle Assessment System","LoD3 Review of HS2 Reset Plan - Panel Support from 3.10.2025 to 4.12.2025","TTS CI APRIL 2023 TO MARCH 2027","Flood Risk Modelling Assurance Q2 01072025 - 30092025","CAADs – Curzon St – s18 CAAD Appeal - Eastside - Professional services for the period from 01/12/2025 to 31/12/2025","EDF - GMH - 01.12.25 to 31.12.25","EVPCG: Richmond l 25/26 - 50k","EVPCG: Rutland l 25/26 - #50k","\"PIVG Vovlo (Renault Trucks) Jan 2025 #50,000\"","PO-84 WALL ENFORCEMENT SITE","Provide financial advisory support to programme","Consultancy - 09/11/2025, 10/11/2025, 11/11/2025, 12/11/2025, 14/11/2025, 02/12/2025, 03/12/2025 and 17/12/2025","Tree climbing hibernation Oxf - Camb 05012026-01022026","Baseline for LOD1 - 31.12.2025","Grant Management Fee for HS2 Woodland Fund 2025/26","HS2 Programme Reset - December 2025","\"ECG BMW OCT 2025 #48,000\"","PLAIN LISTING PAPER ON REEL - 445mm WIDE","MSU VEHICLE PURCHASE","ASIP Working Group Labour Costs Q3 25/26","HS2 Advisory Services – Taskforce 2 - 31 January 2026","Chief of Staff to Deputy CEO - 30.11.2025","EDF - Horseferry Road - 01.01.26 - 31.01.26","London Borough of Redbridge (Ref 9055264)","EVPCG: LBRichmond l 25/26 - #44780 - Top -UP","\"EVPCG: LBWandsworth l 25/26 - #44,780 Top-Up\"","EVPCGTopup:GreaterLincs l 25/26 - #44780","\"EVPCGTopup: Suffolk l 25/26 - #44,780\"","\"EVPCG: CPCA l 25/26 - #44,780 Top Up\"","EVPCGTopup: IsleofWight l 25/26 - #44780","\"EVPCGTopup: Central Bedfordshire 25/26 - #44,780\"","EVPCGTopup: Redbridge l 25/26 - #44780","\"EVPCGTopup: Southwark l 25/26 - #44,780\"","\"EVPCGTopup: Reading 25/26 - #44,780\"","\"EVPCGTopup: Devon and Torbay l 25/26 - #44,780\"","Planners Service 29122025-30012026","Environmental Professional Services","AZURE OVERAGE FOR PERIOD ENDING OCTOBER 2025","Work to review and issue consent for HS2 works on the M6 Toll Road (MEL)","Labour Costs for Jan 2026","Secondment 21102025 - 20012026","Demand Modelling Consultancy 27122025-30012026","SERVICE & STANDARD TESTING CHARGES","PMO Support to Reset Assurance - 30.11.2025","Shetland MRCC – External & Internal Repairs","Mobility Centres for Feb 2026 SCDA","Development Consent Order January 2026","Chief of Staff to Deputy CEO - 31.12.2025","CAADs – Curzon St – s18 CAAD Appeal - Birmingham City University - Professional services for the period from 01/12/2025 to 31/12/2025","Ad-hoc Modelling Support 27122025-30012026","Soil Surveys- December 2025 through to 07012026","UK Registration Certificate","CONTRACTOR FEES - WEEK ENDING 08.02.2026","NOTIFY 25/26 - MOT REMIND ME - SMS FOR Q3","AMA - Y1 LICENCE","NavigAite License - August 2025, September 2025, November 2025 and HS2 Expenses (IPPC) September 2025 - November 2025","CEO Expert Support - Jan 26","Advisory / consultancy and expert independent review services - 18.8.2025 to 22.11.2025","HS2 Contestable Diversions - 3.2.2026 (2)","ASPRO North West Central","Training","LiDAR - Point Cloud Newmarket Line","ACCOMODATION CHARGES - Q3 - 01.10.25 TO 31.12.25","Support and independent assurance for RNEP projects","Part B - Development Resources Team","Travel Assist Services Ltd","DfT POP Support January 2026","NI OPERATOR LICENSING PAYMENT: JANUARY 2025","Medical Insurance Y/C 01.04.25","New Traffic Counts October - November 2025","Bat Static Monitoring Surveys 01092025 - 28092025","China (VCA Beijing office) Income tax Jan- March 2025","Corporate Car Hire","CONTRACTOR FEES PROCESSED WEEK ENDING 15/02/2026","SERVICE CHARGE 25/03/2026 - 23/06/2026","Academic costs Zehyda2 Newcastle Uni 2025/26","Cemex Site at Washwood Heath - Professional services for the period from 01/12/2025 to 31/12/2025","PMO Support to Reset Assurance - 31.12.2025","Head of PMO 29122025-30012026","January 2026 Monthly Maintenance of offices EOC & MC","Provide technical support to project team","VODAFONE NON USAGE CHARGES","PO-33 DVSA RAAC PROPPING INSTALLATIONS","Support & Governance, Major Incident Management from August 1, 2025 through August 31, 2025","BIM Upskilling platform","WOC LOR Signalling Stage 2 Remit","Arboricultural Survey January 2026","DCO scheme July 2025 - Sept 2025","1.12.25-30.11.26 Annual Support & Maintenance of the SunSystems Financial Accounting Software","CONTRACTOR FEES PROCESSED WEEK ENDING 25/01/2026","System management software maintenance","RECHARGE OF CPC OPERATIONAL COSTS - JANUARY 2026","PMO Subject Matter Expert 29122025-30012026","Relates to upkeep of BTP fleet","General Support 01122025 - 26122025","Support & Governance, Major Incident Management Professional Services through December 31, 2025","Property Cost Estimates 01122025 - 26122025","FUEL SPEND - JANUARY 2026","LARMS Hosting, Support + Licence 01022026 - 30042026","Senior Development Officer - Major Project Delivery and Planning Delivery - Q4 January 2026 - March 2026","New UK Trade Mark Applications - 02 December 2025 to 15 January 2026","YORK PULLMAN BUS COMPANY LTD","DVSA DATA REQUIREMENTS JANUARY 26","Flood Risk Modelling 01102025 - 31122025","IMDG Code compliance reimbursement","Principal Consultant January 2026","DVSA DATA EDUCATION CAMPAIGN JANUARY 26","2025/26 STAFFING/CCTV COSTS","REGION A 2025/26 STAFFING/CCTV COSTS","Development Services Agreement - Layered Information Exchange (LINX)","28 DAY BRANDED ADVERT","PM Method Grid 29122025-30012026","Lead Intergration Planner 29122025-30012026","Phase 1 APM Dec - 23.1.2026","MERSEYCARE TRANSPORT SERVICES LTD","Forward Funding Agreement - Funded Role - HS2 Commissioning Engineer (Highways): Q4 - 1st January 2026 to 31st March 2026","RSG Programme Mgt Service","\"Mobility Centres -Jan 2026 Derby Cover (#30, 000)","Financial advice for RS&I strategy’","Engineering fees for works associated with HS2 Phase 1 for October, November and December 2025","Head of Cost Planning 29122025-30012026","HS2 ADaMS Enterprise Data Platform - 15.1.2026","HS2 ADaMS-Common Data Ingestion Platform - 15.1.2026","Fuel card - January 2026","Oracle - P6 migration - Stage 1","DCO scheme Oct 2025 - Dec 2025.","SOW 005 THEORY TEST SERVICE- JANUARY 2026","SOW 002 OPERATIONAL SECURITY - JANUARY 2026","Framework Management Activities 27122025-30012026","Professional Services by R Castle January 2026","JC + DB 01012026 - 01022026","Jonathon Cross + David Banjo 01012026 - 01022026","Bat Static Monitoring Surveys 27102025 - 28122025","L&P Consents Manage-P.Surv 29122025-30012026","Roadside Technology","Business Continuity and Business relocation agreements","LARMS Development Activity 01112025 - 31012026","Operational Costs - January 2026","Secondment costs for the Head of Counter Fraud & Investigations","Part A - Development Resources Team","SR 9001322713","FIELDWORK COMPLETION (40%)","SLA Timesheet Period Q1 of 2024/25 - 23.1.2026","Euston Community Fund – Out of School Hours Learning","Service Management Charges - January 2026","Amey Rail Ltd- Inv to Swansea Vale- May 25- Sep 25","GLTA Gold - Oxford to Cambridge 05012026-01022026","Cambridge East Property Report December 2025","2611 Wk1 CHT NRC ECP - Capex THE CHILTERN RAILWAY","Knotty Ash Community Transport","ISLAND MANAGEMENT CONSOLE - 12 MONTHS","VCA India office GST on Receipts January 2026","SLA Agreement – Payment Sum Quarter 1 2025/26 - April, May, June","ECMS-2578-1-1","Financial balance sheet review and pre ERMA Dividend request","WRA secretariat support to end Mar 2026","Supply of Services - 11.2.2026 (2)","Production Approach Resources 06122025 -02012026","14/12/2025 - 13/12/2026 Maintenance Finance Systems iPOS/Collect","MONTHLY GEM FEE - JANUARY 2026","Interpreters Fees","Grant in Aid NH for February 2026","2612 Wk1 GTR_NRC_PCP_Opex_(ICP) GOVIA THAMESLINK R","2612 Wk1 GWR_NRC_ICP_OPEX_P2612 FIRST GREATER WEST","2612 Wk1 NTL P2612 CBrp Cost Budget Payment Northe","2612 Wk1 LNER P2612 CCrp Cost Component Payment Lo","2612 Wk1 NRC_PCP Costs P2612 WM Trains Limited","2612 Wk1 CHT NRC PCPCost - Opex THE CHILTERN RAILW","Highways Maintenance Block - Q4 2025/26","Highways Mainteance Block - Q4 2025/26","2612 Wk1 Cost - (CCRP) RP2612 C2C Railway Limited","SR 9001313923","2611 Wk1 TPT_CP Contract Payment_P2612 Transpennin","2612 Wk1 SWRL_SA_CP South Western Railway Limited","2612 Wk1 CP Contract Payment SE Trains Ltd","2611 Wk4 P2611 base subsidy Mersey Travel","Levelling Up Fund Payment 24 for Round 1 Schemes","Local Transport Grant Q4 2025-26","F008 SR 9001313168","NEXUS P9 December 2025 Capital (MARP)","\"ECG Ford November 2026 #4,593,750.00\"","Nexus P9 December 2025 New Fleet","2610 Wk1 LNER P2610 Periodic Revenue Adjustment PA","\"PIVG Ford December 2025 #3,807,500\"","\"VW Commercial Vehicles December 2025 #3,345,000\"","\"ECG Renault December 2025 #3,337,500\"","Integrated Transport Block Q4 2025-26","\"VW Commercial Vehicles Nov 2025 #3,181,750.00\"","2610 Wk1 GWR_NRC_PCPJREVENUE_P2610 FIRST GREATER W","2611 Wk1 GTR_NRC_STSA GOVIA THAMESLINK RAILWAY LIM","\"PIVG Ford November 2025 #2,465,000\"","2612 Wk1 GWR_NRC_PCPCAPEX_P2612 FIRST GREATER WEST","2610 Wk1 GTR_NRC_PCPJRev GOVIA THAMESLINK RAILWAY","Auc - Leasehold Improvements","STAGECOACH MANCHESTER","London Borough of Camden - LEVI C Fund 25-26 100%","AFF303 LanzaJet MS3","AFF316 Carbon Neutral Fuels MS2","Design to 09012026","AFF332 Zero Petroleum MS2","REGION B CHARGES - VOLUME BASED TESTING","\"ECG Vauxhall December 2025 #1,483,500\"","AFF319 LanzaTech MS2","\"ECG Skoda/Volkswagen December 2025 #1,387,500\"","2612 Wk1 CHT NRC PCPCost - Capex THE CHILTERN RAIL","Specialist contractor - SMarT","Prism Licenses Extension","BASELINE MONTHLY PAYMENT - SERVICE ORDERS SAMS","Professional fees for providing services in connection with HS2 - Resource Augmentation CMSE","Professional fees for providing services in connection with HS2 - Resource Augmentation PA","\"EVPCG: North East CA l 25/26 - #1,187,000\"","Cert 67 MWCC North","HS2 Programme Reset - September 2025","Actual Cost Assurance Implementation Phase 3 October Deliverables - 21.11.2025","HS2 Programme Reset - October 2025","2611 Wk4 CP7 Access Charge Adjustment_P2611 Wales","\"PIVG Toyota December 2025 #1,010,000\"","HS2 Programme Reset - November 2025 - Engagement No: HIG01007-01","AFF303 SuMo Engineering MS2","JMW scope delivered between October to December 2025","INDUSTRIAL INJURY CLAIMS HANDLING PROCESS","UK National Clean Maritime Research Hub - Dec 25","Core Team to 09012026","REGION A CHARGES - DECEMBER 2025 DY5","\"PIVG Peugeot December 2025 #915,000.00\"","Oct - Dec Cancellation Charge for 25/26 Season","Spaceflight Regulator Oct 25","ORR Highways Monitor - 4th Quarter 2025-26","REGION C CHARGES - DECEMBER 2025 DY5","Heathrow Express Operating Company Ltd (HEOC / HEx) Payment","Environment & Traffic & Transport to 09012026","2610 Wk1 GTR_NRC_PCPJOpex GOVIA THAMESLINK RAILWAY","Actual Cost Assurance Implementation Phase 3 November Deliverables - 19.12.2025","Supply of Services - 14.1.2026","Aspro Central Application No 21 to Period 09 25-26","Transport Focus Rail GIA January","2610 Wk1 CHT NRC ECP - Opex THE CHILTERN RAILWAY C","\"PIVG Renault December 2025 #617,500\"","TTAP THROUGHPUT DECEMBER 2025","Spaceflight Regulator Nov 2025","CONTINGENT LABOUR - DECEMBER 2025 - 08.01.2026","2610 Wk1 GWR_NRC_STSA_P2610 FIRST GREATER WESTERN","RNIR network rental charges","Phase 1 Programme Reset Support - T&T","Property Management Services - 1710","2612 Wk1 GTR_NRC_STSA GOVIA THAMESLINK RAILWAY LIM","01.01-31.12.2026 Microsoft Licenses","HS2 Assurance Review Services","Q3 TRAFFIC COMMISSIONERS RECOVERY 25/26","Ground Investigations AfP 14 December 2025","\"PIVG Harris Auto November 2025 #515,000\"","TFL Bus Payment","Possession and Planning Delivery Team & Schedule 4 Costs (June 2025 - July 2026) – PP&D Only","2611 Wk4 England Only Services_P2611 Wales and Bor","Utilities & Surveys to 09012026","\"ECG Citroen December 2025 #498,000\"","Professional Services rendered in respect of HS2 Organisation Transformation - November 2025","\"ECG Cupra/Volkswagen Dec 2025 #492,000\"","Fees for services in relation to Strategic Delivery and VPM Support Team in November 2025","2610 Wk1 PADJ Periodic Adjustment SE Trains Ltd","SO2 FSI-EvTOL November 25","NGED PMO November 2025","\"EVPCG: Greater Lincolnshire l 25/26 - #431,000\"","DVSA - MOT DIGITAL PARTNER - APR24-MAR25","DVSA Q2 JULY TO SEPTEMBER 2025/26","DVSA Q1 APRIL TO JUNE 2025/26 - GROUP HR RECHARGES","DVSA Q3 OCTOBER TO DECEMBER 2025/26","\"ECG Peugeot December 2025 #403,500\"","Cert 72 MWCC South","Fees for services in relation to Strategic Delivery and VPM Support Team in December 2025","Supply of Services - 21.1.2026","ITEMS X425 DECEMBER 2025 - B11 2LE","Bikeability Support Grant 25/26 Q4","BTP upkeep of vehicles","C1000_3922 - Possession and Planning Delivery Team & Schedule 4 Costs (June 2025 - July 2026) – Schedule 4 Only","Health and Safety Passport System - Subscription","Auc - Plant & Machinery","Supply of Services - 24.12.2025","IT Service Operations - Managed Services","Local Transport resource Q4 25-26","2609 Wk1 GTR_NRC_PCPJOpex GOVIA THAMESLINK RAILWAY","PROFESSIONAL FEES - SMMTE10405 - DL10 6NR","EVPCG: Cambridgeshire&Peterborough l 25/26 - 317k","Counter Pollution and Salvage Oil spillage monitoring services","2612 Wk1 GTR_NRC_PCP_Capex GOVIA THAMESLINK RAILWA","CTM - December 2025","ArcGIS","Fees for time spent by professional staff from 1-30 September 2025","\"ECG Nissan December 2025 #298,500\"","HS2 Diversions Nov 25","TSS - AZURE BAU - 01/12/2025 TO 31/12/2025","VEHICLE HIRE - DECEMBER 2025","MICROSOFT SURFACE LAPTOP 7 COPILOT+ PC x 230 - 5.1.2026","MICROSOFT SURFACE LAPTOP 7 COPILOT+ PC x 230 - 30.12.2025","CONSOLIDATED TRAVEL CHARGES - DECEMBER 2025","Managed Services (Azure and Infrastructure. End User Support, Meeting Space AV, Security Operations, M365 E5) - 4.12.2025","Managed Services (Azure and Infrastructure. End User Support, Meeting Space AV, Security Operations, M365 E5) - 6.1.2026","Stakeholder to 09012026","Business Resilience Solution set up","Oracle Primavera P6","\"LEVI Capability Fund25-26 Norfolk 261,580\"","Skills Centre","EVPCG: East Sussex l 25/26 - FUNDING","GOODS & SERVICES RECIEVED - K280021773","CONTINUOUS DELIVERY, FY25","\"PITG LEVC Decmber 2025 #232,000\"","Fees for services in relation to VPM Delivery Enablers in October 2025","Fees for services in relation to VPM Delivery Enablers in November 2025","Fees for services in relation to VPM Delivery Enablers in December 2025","RECHARGE OF INVOICES RECIEVED-02/12/25 TO 01/01/26","DVSA-CVS-CI DECEMBER 2025 - K280021751","HR recharges","FRA and Whistleblowing Governance and PMO.","BTP staff accommodation costs","DATA INTELLIGENCE PLATFORM","Zap Veh charging Dec 2025 (5) 215000","AFF312 British Sugar MS2","EVPCG: STOKE-ON-TRENT l 25/26 - FUNDING","CEIP. Counter Fraud and Investigations (CFI) function at HS2 Limited for Fraud Risk Assessments.","DVSA-CVS-ATI DECEMBER 25 - K280021751","SERVICE CHARGES - DECEMBER 2025","Search and Rescue replacement vessel","Maintenance charges","Capital Rental January 2026","Land & Property Works to 09012026","Acquisitions and Advice - Country South Package Order 22 - Assessment Date 3.12.2025","TARS SUPPORT - DECEMBER 25 - SO018136/1","Consolidated Travel Charges - December 2025","SKODA ENYAQ CONVERSIONS X 8","Acquisitions and Advice - Country South Package Order 22 - Assessment Date 8.1.2026","SAILmark Jan Dec 26","Fees for time spent by professional staff from 1-31 October 2025","Task Order 002 Payment Certificate 4","Operating Model Support December 2025","Cost Planning Services 01122025 - 28122025","Denham Country Park Stage 2 Project Phase 1 Access and Species","\"PIVG Nissan November 2025 #165,000.00\"","\"LEVI Capability Fund: Slough 25/26 - #164,410\"","Station Building System-Reference Design","EVPCG: Wiltshire l 25/26 - #163k","Task Order 001 Payment Certificate 4","LEVI Capability Fund Cheshire East","Provision of Legal Advisors for OLR Holdings June-December 2025","\"LEVI Capability Fund: Swindon 25/26 - #155,390\"","\"LEVI Capability Fund25-26 Medway 154,980\"","FTTS NI PAYMENT: DECEMBER 2025","EVPCG: Leicestershire l 25/26 - #153k","Provision of services to carry out asset analysis and diversionary work for the month of Nov 2025","\"Daimler Trucks September 2025 #150,000\"","BURLINGTON PROFESSIONAL FEES - DVSA DEC 25","DBS CHARGES KYP NOVEMBER 2025","LOPs Ph2 TO4 Invoice 7 December 2025","HS2 Baseline Monthly Payment - 14.1.2026","Phase 1 PMO - 2.1.2026","Insurance - Premiums","DWA works for November 2025","2612 Wk1 Chiltern West Mids PAYG FY25/26 Payment T","Overseas conference for up to 80 delegates","EVPCG: LB of Barnet l 25/26 - #135k","\"PIVG Vovlo (Renault Trucks) Dec 2025 #135,000\"","Fees for services for core programme work relating to Finance Managed Services from November 01 to November 30 2025","KYP X1 NOVEMBER 2025 - X2 DECEMBER 2025","Provision of services to carry out asset analysis and diversionary work for the month of Oct 2025 (2)","EVPCG: Slough Borough l 25/26 - #130k","TSS-AWS BAU 01/12/2025 TO 31/12/2025","Transport Focus RDS January","Utilities Commercial Services 01122025 - 28122025","EVPCG: Southampton 25/26 - #119k","Oracle ERP Support Managed Services - Dec '25","2611 Wk4 Hold Harmless Payment to TfW for TfGM PAY","Provision of services to carry out asset analysis and diversionary work for the month of Oct 2025","HS2 Infrastructure Support - 18.12.2025","CAADs – Curzon St – s18 CAAD Appeal - Birmingham City University - Professional services for the period from 01/11/2025 to 30/11/2025","Consolidated electricity charges","2828 Direct award for Assurance Services CPA and PO - LOT 1","FUNCTIONAL CONSULTANT UK","EVPCG: Chester East l 25/26 - #110k","Feasibility Study December 2025 - March 2026","Provision of services to carry out asset analysis and diversionary work for the month of Nov 2025 (2)","Claim - Public Liability","Occupational Health Scheme","TETCM THROUGHPUT - SEPTEMBER 2025","Credit Note - 5106362512","Acquisitions and Advice - Country North Package Order 37 - Assessment Date 3.12.2025","Q2 25/26 RECHARGE COSTS - LEGAL CHARGES","Digital Employee Experience","SOW016 - ONE LOGIN IMPLEMENTATION","Acquisitions and Advice - Country North Package Order 37 - Assessment Date 8.1.2026","Archaeology Data Service (ADS) Service Costs Agreement - Oct, Nov, Dec 25","EVPCG: Camden l 25/26 - #93k","TLT LLP December 2025","\"PIVG Farizon December 2025 #90,000\"","EVPCG: Buckinghamshire l 25/26 - #90k","Maritime Digital Platform (MDP) progress payment","EVPCG: LB of Bromley 25/26 - #89k","Fees for services in relation to MJC T&M in October 2025","PPA Reimbursement for costs incurred","Simonds of Botesdale Ltd","HS2 Programme Reset - November 2025 - Engagement No: HIG00718-01","Commercial Partner: Non staffing","QUARRY HOUSE RENT - 01.10.25 TO 31.12.25","TLT LLP November 2025","CHARGES - 25.3.24 - 28.9.25 - EASTBROOK","Zap Veh charging Dec 2025 (4) 80000","SR 9001318627","Bespoke Surveys Summer IN017 November 2025","Specialist contractor - Aviation","\"PIVG IVECO December 2025 #77,179.60\"","Supply of Services - 7.1.2026","HR quarterly group recharges","3rd Party Payments - December 2025","Labour Costs for Dec 2025 in accordance with Application PA 107","Fees for services in relation to MJC T&M in November 2025","Q1 25/26 RECHARGE COSTS","EVPCG: Telford and Wrekin 25/26 - #74k","IT Service Management Platform","Public Ownership Programme Technical Advisors 25/26","SMART TECH AP CHARGES","2611 Wk1 TPT payment for Phase1 PAYG rollout in Gr","RECHARGE Q4 2024 2025","EVCG Jan 26 Pt 5 #97350","DGDT MODULES DECEMBER 2025","Time spent by professional staff during November 2025 - PA-106","RAAC PHASE 3 PROPPING 25/26 - 27/28","\"PIVG Nissan December 2025 #65,000.00\"","Maritime Surveillance - Maintenance or support fees","DRM (BROMYARD) LTD","Growth and Housing","Final invoice for EWR 24-25 financial statement audit","Operational Costs for VCA India office - Retainer & Management Fee Jan 2026","HS2 - Phase 1 APM 2.1.2026","Team Pennine Ltd","BTP staff hotel and travel costs","Professional Services Contract - C2161 Phase One Stations Design Services Contract Interchange","Economic and Commercial Analysis (ECA) Services - Package Order 2 (Transport Modelling) – HS2 Requirements","\"PIVG LEVC Decmber 2025 #60,000\"","Calcined clay AMCs - 18 Dec 2025","T3 DELIVERY PARTNER - JANUARY 2026","HS2 X19 - 14.1.2026","Navtex - December 2025","DCO Consents to 09012026","DVSA ACCOM CHARGES FOR Q4, 2024-25","EE Data Charges - Acc: MC00100772235","CAA STEM Outreach Dec 2025","MOTORCYCLE LEASE, MOT & MAINTAINENCE FEES","Final Broadfields and Conditional Fee Invoice- Oxford to Cambridge Railway","KIRKBY LONSDALE COACH HIRE LTD","CERS System maintenance & support","SOW014 3 REGIONS","EVCG Jan 26 pt 13 #58100","Risk Professional","Time spent by professional staff during September 2025 - PA-104","\"PIVG Citroen December 2025 #52,500\"","HS2 Advisory Services – Taskforce 2 - 2 December 2025","EDF - GMH - Dec 2025","Town Planning Advice December 2025","Support Contracts - 1.1.2026","2610 Wk1 CHT NRC STSA THE CHILTERN RAILWAY COMPANY","Provision of services to carry out asset analysis and diversionary work for the month of Nov 2025 (3)","\"Daimler Trucks November 2025 #50,000\"","Zap Veh charging Jan 26 #50000","NCEC Q3 2025/26","Weardale Motor Services Ltd","EDF - GMH - Nov 2025","PROFESSIONAL CHARGES - DVSA THEORY (T3) PROJECT","COMMITMENT FEE & CUSTOMER SUCCESS PACKAGE","IT EQUIPMENT","CAAD and CPO Payment Advice - 3 November 2025 to 28 November 2025","EVCG Jan 26 Part 1 #87250","Secondment 01072025 - 30092025","Maintenance Reserve January 2026","OHME CHARGER INSTALLS TO 22-12-2025","Accelerator support - 3 Dec 2025","Deposit for GI 026, GI 027, GI 028, GI 029, GI 035, GI 038 and GI 039","Non-Contestable Elements of Contestable Work (NCEOCW) - Contestable Line 2 BBV (November 2025)","Provide programme support to team","Contribution to National Water Safety Forum","Agency Memberships Subs - Paris Memorandum of Understanding","Section 31 Grant for the NR3S database","SOFTWARE - 31.12.2025 - 24.07.2026","Middlesbrough Borough Council","AV24YEG - VEHICLE PURCHASE - DVSA","Development Team – IPPC","Regional Estates - Utilities - Gas","FEES - W.E 18/01/26","TRAINING & TESTING - 1ST - 15TH DECEMBER 2025","CHARGES - 24.12.24 - 24.3.25 - EASTBROOK","CHARGES - 29.9.24 - 24.12.24- EASTBROOK","CEO Expert Support - Nov 25","Zap Veh charging Dec 2025 (6) 40000","Supply of Services - 21.1.2026 - Retained Search (CCO)","Major & Barnes- 24.12.25 to 24.03.26","NI OPERATOR LICENSING PAYMENT: DECEMBER 2025","BAPA North West & Central to end P09","Procurement 01122025 - 28122025","staff costs","SOW 002 OPERATIONAL SECURITY - DEC 2025","CAADs – Curzon St – s18 CAAD Appeal - Curzon Park Limited - Professional services for the period from 01/11/2025 to 30/11/2025","MKQ Third Floor Lease 01022026 - 28022026","Travel Management for travel and accommodation bookings undertaken in the period - Dec 2025 CTM Travel Fee","STEPPING INTO LEADERSHIP – VLE - 07.01.2026","GAS CHARGES","BCA to 30 Nov 25","SFVG Voltshare Dec 25 #37480.44","Time spent by professional staff during October 2025 - PA-105","Contract Management Services 01122025 - 28122025","LICENCE X6 - 1 YEAR","Enrolment Stations - RFID cards","EVENT - TVS650747/1 - SOLIHULL - 19.11.25","Fixed Price Services- End-to end Validation","ASPRO WCS (FAPA) Application No 19 to Period 9-26","Feasibility Study January 2026","Management Fee - December 2025","PUBLIC SECTOR - 1.2PPM ACCESS CHARGE","Demand Modelling 01122025 - 26122025","Professional Services Through October 31, 2025","Phase 1 HS2 PMO - 11.12.2025","SFVG Greenewables Dec 25 #35000","\"PIVG Vauxhall December 2025 #35,000\"","Retro Renewables Ltd Dec 25 #35000","EVCG Jan 26 Pt #49850","EVCG Jan 26 Pt 10 #43050","GOVERNMENT GATEWAY OCT, NOV DEC 2025","Feasibility Study into impact of EWR Project on 2 pipelines","Management Fee - January 2026","CONTRACTOR FEES PROCESSED WEEK ENDING 21/12/2025","HS2 Advisory Services – Taskforce 2 - 30 December 2025","Employee benefits service fee","DSP ASSURANCE – BETA PHASE 15.12.2025","BI-ANNUAL CSAT TRACKER Y7 W2 SET UP FEES","INO16 Level Crossing Surveys November 2025","RECHARGE OF CPC OPERATIONAL COSTS - NOV 25","MACBOOK PRO 14\" SPACE BLACK M4 PRO","PO-39 QUARRY HOUSE FLOOR 7 EXPAN FEES","Part C - Development ResourcesTeam","CONTRACTOR FEES PROCESSED WEEK ENDING 11/01/2026","Monthly car hire charges","Professional Services Through November 30, 2025","Commercial and Corporate legal services 01102025 - 31102025","Cambridge East + Clifton Road Entrance scope + Stewartby Scope November 2025","Cambridge East + Clifton Road Entrance Scope + Stewartby Scope December 2025","International express couriers monthly charges","Consultancy works","Quarter 3 Advice (October - December 2025)","Clifton Road Report November 2025","CONTRACTOR FEES W.E. 04/01/2026","Specialist contractor","Development Consent Order December 2025","WARRANTY X425 - DECEMBER 2025 - B11 2LE","HP EliteBook 6 G1i AI Laptop x 25","SAR Equipment purchase","Cemex Site at Washwood Heath - Professional services for the period from 01/11/2025 to 30/11/2025","MAINTENANCE AND REPAIR OF EQUIPMENT","Zap Veh charging Dec 2025 (3) 30000","Leadership Development Services December 2025","Supply of Services - 31.12.2025","FUEL SPEND - DECEMBER 2025","Arboricultural Survey AfP SLR 8 December 2025","HMCG defibrilators","Meraki switchers","CASUAL HIRE 17/01/2026 - 01/08/2026","OCTOBER 2025 CONSUMPTION","Commercial and Corporate Legal Services 30062025 - 29092025","BAPA North West & Central to end P08","REPAIR AND SERVICE COSTS - NOVEMBER TO DECEMBER 2025","DECEMBER 2025 CHARGES","RNIR service management charges","Acquisitions and Advice - Euston & London Package Order 25","Planners 01122025 - 28122025","West Midlands Acquisitions & Advice","DATA ETHICS PROFESSIONALS","DEP COURSE - 13.01.2026 - GP","Land and Property review - 26.11.2025","LIH management of payment outgoings and landowner access","eCert support monthly charge","Advancing Team Leader Training","SOW005 D365PP GOVERNANCE AND ASSURANCE","Head of PMO 01122025 - 28122025","MONTHLY MA GEM FEE DECEMBER 2025","Grant in Aid NH for January 2026","2611 Wk1 GTR_NRC_PCP_Opex_(ICP) GOVIA THAMESLINK R","2610 Wk1 GTR_NRC_PCP_Opex_(ICP) GOVIA THAMESLINK R","2611 Wk1 GWR_NRC_ICP_OPEX_P2611 FIRST GREATER WEST","2610 Wk1 GWR_NRC_ICP_OPEX_P2610 FIRST GREATER WEST","2611 Wk1 NTL P2611 CBrp Cost Budget Payment Northe","2610 Wk1 NTL P2610 CBrp Cost Budget Payment Northe","2610 Wk1 LNER P2610 CCrp Cost Component Payment Lo","2611 Wk1 LNER P2611 CCrp Cost Component Payment Lo","2611 Wk1 P2611 AWC NRC Contract Payment (CP) - Ope","DfT Third quarter PFI payment transfer","2610 Wk1 P2610 AWC NRC Contract Payment (CP) - Ope","2610 Wk4 IFP Cost Budget GA Trains Limited","2611 Wk1 EMR_NRC_ICPCost_P2611 Transport UK East M","2610 Wk1 EMR_NRC_ICPCost_P2610 Transport UK East M","2610 Wk1 SWRL_SA_CP South Western Railway Limited","2610 Wk1 CHT NRC PCPCost - Opex THE CHILTERN RAILW","2611 Wk1 CHT NRC PCPCost - Opex THE CHILTERN RAILW","2611 Wk1 NRC_PCP Rolling Stock Cost_P2611 West Mid","2610 Wk1 TPT_CP Contract Payment_P2611 Transpennin","2610 Wk4 P10 WCP Abellio East Anglia","2611 Wk1 Cost - (CCRP) RP2611 C2C Railway Limited","2511 Wk1 SWRL_SA_CP South Western Railway Limited","2610 Wk1 CP Contract Payment SE Trains Ltd","2611 Wk1 NRC_PCP Staff Cost_P2611 West Midlands Tr","2610 Wk1 NRC_PCP Staff Cost_P2610 West Midlands Tr","2513 Wk1 GWR_NRC_FFPBF_24/25 FIRST GREATER WESTERN","2610 Wk1 NRC_PCP Rolling Stock Cost_P2610 ARRIVA T","2611 Wk1 NRC_PCP Rolling Stock Cost_P2611 ARRIVA T","2609 Wk1 TPT_CP Contract Payment_P2610 Transpennin","2611 Wk1 CP Contract Payment SE Trains Ltd","2610 Wk1 NRC_PCP Rolling Stock Cost_P2610 West Mid","2610 Wk1 NRC_PCP Infrastructure Charges_P2610 West","2611 Wk1 NRC_PCP Infrastructure Charges_P2611 West","2610 Wk1 Cost - (CCRP) RP2610 C2C Railway Limited","2610 Wk1 NRC_PCP Staff Cost_P2610 ARRIVA TRAINS CR","2611 Wk1 NRC_PCP Staff Cost_P2611 ARRIVA TRAINS CR","2609 Wk4 P2609 base subsidy Mersey Travel","2610 Wk4 P2610 base subsidy Mersey Travel","2609 Wk1 P2609 P2501 - P2513 ICWC NRC FFPBF First","2513 Wk1 GWR_NRC_ROMF_24/25 FIRST GREATER WESTERN","2611 Wk1 NRC_PCP Other Operating Cost_P2611 West M","SR 9001306929","2608 Wk1 GWR_NRC_PCPJREVENUE_P2608 FIRST GREATER W","2610 Wk1 NRC_PCP Other Operating Cost_P2610 West M","2611 Wk1 NRC_PCP Infrastructure Charges_P2611 ARRI","2610 Wk1 NRC_PCP Infrastructure Charges_P2610 ARRI","\"ECG Ford October 2025 #6,791,250.00\"","2608 Wk1 NRC_PCPJ Rev_P2608 ARRIVA TRAINS CROSS CO","Bikeability Training Grant 25/26 Q3","2611 Wk1 NRC_PCP Other Operating Cost_P2611 ARRIVA","2610 Wk1 NRC_PCP Other Operating Cost_P2610 ARRIVA","2609 Wk1 P2609 P2501 - P2513 ICWC NRC AADJ First T","Levelling Up Fund Payment 23 for Round 1 Schemes","\"PIVG Ford October 2025 #4,545,000.00\"","2610 Wk1 NRC_PCP Traction Electricity & Diesel Cos","2609 Wk1 LNER P2609 Periodic Revenue Adjustment PA","2608 Wk1 LNER P2608 Periodic Adjustment Revenue","2611 Wk1 NRC_PCP Traction Electricity & Diesel Cos","NEXUS P8 November 2025 Capital (MARP)","Northumberland CC Oct/Nov 2025 Invoice","2610 Wk1 NRC_PCP Capex_P2610 West Midlands Trains","\"ECG Renault November 2025 #3,076,500\"","Design to we 05122025","2609 Wk1 NRC_PCPJ Rev_P2609 ARRIVA TRAINS CROSS CO","Nexus P8 November 2025 New Fleet","2609 Wk1 P2609 NRC 2nd ROM Fee First Trenitalia We","Nexus P8 November 2025 Resource Grant","2609 Wk1 GWR_NRC_PCPJREVENUE_P2609 FIRST GREATER W","2608 Wk1 NTL P2606-P2608 QADJ Costs Washup Norther","2609 Wk1 NRC_PCPJ Other Operating Cost_P2609 West","2610 Wk1 GWR_NRC_PCPCAPEX_P2610 FIRST GREATER WEST","2608 Wk1 GTR_NRC_PCPJOpex GOVIA THAMESLINK RAILWAY","2608 Wk1 NTL P2606-P2608 QADJ Revenue Washup North","2610 Wk1 P2610 AWC NRC Contract Payment (CP) - Cap","\"VW Commercial Vehicles June 2025 #1,860,000\"","contingent labour","2608 Wk1 EMR_NRC_PCPJRev_P2608 Transport UK East M","2611 Wk1 P2611 AWC NRC Contract Payment (CP) - Cap","\"ECG Vauxhall November 2025 #1,673,346.09\"","Professional Services up to and including 21/11/2025 - Phase One Engineering Delivery Partner Package Order 6","AFF316 Carbon Neutral Fuels MS1","AFF303 LanzaJet MS2","TFN - Q4 25-26 NPR Economic Anaysis Funding","MITIE AFP FIXED COSTS NOVEMBER 25","2513 Wk1 AWC_ShOp_PBF_FY2425 First Trenitalia West","VOLUME BASED TESTS - K280020919 - NOVEMBER 25","HOAC Relocation","Task Force 2 Support (TF2) - Supply Chain Task Force (1/9/2025 to 30/9/2025)","2610 Wk1 GTR_NRC_PCPCapex GOVIA THAMESLINK RAILWAY","Environment & Traffic & Transport to we 05122025","MRN/LLM Grant - N Hykeham Development","Core Team to we 05122025","2611 Wk1 CHT NRC PCPCost - Capex THE CHILTERN RAIL","AFF325 ETFuels UK MS2","Task Force 2 Support (TF2) - Supply Chain Task Force (1/10/2025 to 31/10/2025)","2610 Wk1 CHT NRC PCPCost - Capex THE CHILTERN RAIL","AFF305 Willis Sustainable Fuels MS1","Land & Property Works to we 05122025","2611 Wk1 AWC ShOp_NRC_PCPCost_P2611 First Trenital","2610 Wk1 AWC ShOp_NRC_PCPCost_P2610 First Trenital","2609 Wk1 GWR_NRC_STSA_P2609 FIRST GREATER WESTERN","REGION A CHARGES FOR NOVEMBER 2025 DY5","Professional Fees (September 2025) for providing services in connection with HS2 - Resource Augmentation CMSE","\"ECG Skoda/Volkswagen November 2023 #1,132,500\"","2611 Wk1 GWR_NRC_PCPCAPEX_P2611 FIRST GREATER WEST","\"PIVG Renault November 2025 ##1,102,500.00\"","REGION C CHARGES FOR NOVEMBER 2025 DY5","2609 Wk4 CP7 Access Charge Adjustment_P2609 Wales","2610 Wk4 CP7 Access Charge Adjustment_P2610 Wales","\"EVPCG: Liverpool 25/26 - #1,053,000\"","Northumberland CC Nov/Dec 2025 Invoice","JMW scope delivered between July to September 2025","ASPRO North West Central (April 24 to March 26)","AFF319 LanzaTecht MS1","Cert 71 MWCC South","Professional Services up to and including 21/11/2025 - Phase One Engineering Delivery Partner Package Order 1","2609 Wk1 CHT NRC RevADJ THE CHILTERN RAILWAY COMPA","LEVI Capability Fund East Midlands CA","TDD Project Claims","2609 Wk1 CHT NRC ECP - Opex THE CHILTERN RAILWAY C","2608 Wk1 CHT NRC ECP - Opex THE CHILTERN RAILWAY C","Ground Investigations AfP 13 Nov 2025","HS2 Contestable Diversions - 4.12.25","SO3 ATMS ANS Sept 25","TFL Bus Compensation","\"PIVG Peugeot November 2025 #740,000\"","EEW Construction Contract","CPC0000317","Cert 66 MWCC North","TTAP THROUGHPUT NOVEMBER 2025","Property Management Services (October 2025)","\"ECG Citroen November 2025 #675,000.00\"","Professsional Services (October 2025) rendered in respect of HS2 Organisation Transformation","Task Force 2 Support (TF2) - Supply Chain Task Force (HKA) (1/10/2025 to 31/10/2025)","2608 Wk1 NRC_PCPJ Rolling Stock Cost_P2608 West Mi","AFF330 SuMo MS1","AFF327 Altalto MS1","2608 Wk1 NRC_PCPJ Traction Electricity & Diesel Co","Task Force 2 Support (TF2) - Supply Chain Task Force (HKA) (1/9/2025 to 30/9/2025)","2609 Wk1 NRC_PCPJ Rolling Stock Cost_P2609 West Mi","Fees for services in relation to Strategic Delivery and VPM Support Team (October 2025)","MOT DIGITAL PARTNER - CI - NOVEMBER 2025","2611 Wk1 GTR_NRC_PCPCapex GOVIA THAMESLINK RAILWAY","Professsional Services (September 2025) rendered in respect of HS2 Organisation Transformation","Property Management Services (September 2025)","MANAGEMENT TEAM","\"ECG Cupra/Volkswagen November 2025 #543,000\"","EA Q2 Recharges re Phase 1 - 29.10.25","CHARGES - NOVEMBER 2025","Fees for services in relation to Performance Enhancement & VPM Support (September 2025)","\"ECG Volkswagen November 2025 #529,500\"","Property Management Services (June 2025)","CTM - Nov 25","Verified External Costs Contribution (September 2025 Quarter)","2609 Wk4 England Only Services_P2609 Wales and Bor","2610 Wk4 England Only Services_P2610 Wales and Bor","Stakeholder to we 05122025","Transport Focus Rail GIA December","Q2 TRAFFIC COMMISSIONERS RECOVERY 25/26","\"EVPCG: Tees Valley 25/26 - #479,000\"","Property Management Services (August 2025)","PROFESSIONAL FEES - NOVEMBER 25 - BRDVS5UK10","2609 Wk1 NRC_STSA_P2609 West Midlands Trains","EVPCG: Essex County Council l 25/26 - #447k","Property Management Services (July 2025)","Acquisitions and Advice - West Midlands Package Order 26","\"PIVG IVECO November 2025 #439,459.40\"","HS2 Diversions Sep 25","Depot Works Agreement (Mitre Way, North Pole Depot)","RECHARGE INVOICES RECEIVED - 02/10/2025-01/11/25","CTM monthly travel charges","\"PIVG Toyota November 2025 #392,500.00\"","Programme Controls Improvement Programme","Bikeability Support Grant 25/26 Q3","Relates to BTP vehicle upkeep costs","\"EVPCG: Devon & Torbay 25/26 - #377,000\"","Supply of Services (3/12/2025)","GARTNER SERVICES (01-01-2026 - 31-12-2026)","DCO Resources 11102025 - 07112025","\"PIVG IVECO October 2025 #364,828.10\"","\"ECG Nissan November 2025 #364,500\"","Novation Agreement - Stainless Metalcraft, Booth Industries & Avingrans Plc","Admin and M&E costs incl VAT","2609 Wk1 CHT NRC STSA THE CHILTERN RAILWAY COMPANY","Service Level Agreement","ETV IEVOLI Black charter hire charges","DCO Resources 08112025 - 05122025","Grant Claims 24/25","SO2 FSI-EvTOL Sept 25","EVPCG: Hertfordshire l 25/26 - #346k","CAA STEM Outreach Apr Sept 2025","Landowner Engagement 29092025-31102025","13 - THIRD FLOOR / 12766-Rent and Service charge: 25/12/2025-24/03/2026","EVPCG: Hampshire l 25/26 - #320k","CI SERVICES NOVEMBER 2025","Supply of Services (17/12/2025)","Supply of Services (10/12/2025)","15 - FIFTH FLOOR / 12766-Rent and Service charge:25/12/2025-24/03/2026","14 - FOURTH FLOOR-Rent and Service Charge: 25/12/2025-24/03/2025","TSS - AZURE BAU - 01.11.2025-30.11.2025","Landowner Engagement and Consultation 03112025 - 28112025","2608 Wk1 NRC_PCPJ Other Operating Cost_P2608 West","CVS-CI OCTOBER 2025","MS Unified Support","Provision of Legal Advisors for OLR Holdings for period 25 February 2025 to 21 November 2025","DVSA-CVS-CI NOVEMBER 2025","Supply of Services (26/11/2025)","Fees for services in relation to Performance Enhancement & VPM Support (August 2025)","CHARGES - OCTOBER 25","SO3 SWIM Sept 25","SO2 FSI-EvTOL Oct 25","DVSA: CVS ATI SOW 9 [OCT- DEC]","Cost Planning Services 01112025 - 28112025","\"EVPCG: York and North Yorkshire 25/26 - #250,000\"","Assess future operations on the Great Western Mainlines","BL8 Draw Down Support (Ranges Production Phase 2 - Methodology Compliance) - 28.11.25","To fund resources provided through CDC Framework","Client & Management - Stage 2 Remit","DVSA: CVS ATI SOW 9 (OCT-DEC)","2610 Wk1 EMR_NRC_ICPCapex_P2610 Transport UK East","2608 Wk1 NRC_FRP Capex (CWBPC)_P2608 West Midlands","CPC0000318","FREIGHT INNOVATION FUND CPC 25-26 Q2 PAYMENT 3","2608 Wk1 GWR_NRC_STSA_P2608 FIRST GREATER WESTERN","EVPCG: Surrey County C 25/26 - #225k","\"PIVG Vauxhall November 2025 #225,000.00\"","Programme Advisory Resources 08112025 - 05122025","LEVI Capability Fund Leicestershire","Application 22 - Assessment Date 4th October 2025 - 2nd November 2025","LEVI Capability Fund 25/26 Gloucestershire","2609 Wk1 NRC_STSA_P2609 ARRIVA TRAINS CROSS COUNTR","2611 Wk1 EMR_NRC_ICPCapex_P2611 Transport UK East","FTTS NI PAYMENT: NOVEMBER2025","Application 23 - Assessment Date 3rd November 2025 - 30th November 2025","PMO FY 22/23","SERVICES CHARGES - NOVEMBER 2025","Production Approach Work Pack 08112025 - 05122025","BTPA Safer Streets - GiA","Surface water pollution monitoring","Hydrographic Survey Sevices","Programme Advisory Resources 11102025 - 07112025","TECHNICAL SUPPORT SERVICES","Managed Service - November - 25","Programme Advisory Work Package 08112025 - 05122025","PC Management Task Order 003","\"PITG LEVC November 2025 #192,000.00\"","PAYG PILOT IN G. MANCHESTER P2&3 DD","EVPCG: Enfield l 25/26 - #188k","Relocation to 31 Oct 25","TARS APPLICATION & DEVELOPMENT SUPPORT","Trapping and Radio Tracking - T&M September 2025","RDO Support","LEVI Capability Fund 25/26 Leicester City","ENV - EA SLA RD 2025/28","Specification and Integration Review Interim Report Invoice 2: Interim Report (dated 30th Sep) for Stage 1 and Stage 2","EVPCG: Somerset l 25/26 - #176k","DBS & PROCESSING FEE - SEPTEMBER 2025","Model + Capability Development Support 27102025 - 30112025","SR 9001307507","2608 Wk1 CHT NRC ECP - Capex THE CHILTERN RAILWAY","EVPCG: Plymouth l 25/26 - #172k","\"LEVI Capability Fund 25/26 Cumberland, #171,790\"","Oracle Primavera P6 support","PMO April 2025 to March 2025","EVPCG: Warwickshire l 25/26 - #168k","HS2 Baseline Monthly Payment - 14.12.25","Emergency medical services search and rescue kits","2609 Wk1 P2609 AWC NRC STSA First Trenitalia West","DBS & PROCESSING FEE - OCTOBER 2025","Computer equipment","Transport Specialist 2025/26 Payment","SKODA ENYAQ CONVERSIONS X7","Spray Kit","Programme Advisory Work Package 11102025 - 07112025","Transport Focus RDS December","Technical Baseline case studies and scope assurance remit","\"LEVI Capability Fund: Westmorland 25/26 - #154,57","Waste Lane Perm Diversion - 10.12.25","Non-Contestable Elements of Contestable Work (NCEOCW) for the Contestable portfolio from Jul’25 – Mar’26.","City of York Council","RC - UXBRIDGE MPTC RENT","Grant claims 22/23","Utilities Commercial Services 01112025 -28112025","INVOICES - NOVEMBER 2025","EVPCG: Greenwich l 25/26 - #145k","GROSS CERTIFIED - SMMTE10405","\"EVPCG: Oxfordshire 25/26 - #140,000\"","2608 Wk1 NRC_STSA_P2608 West Midlands Trains","Non-Contestable Elements of Contestable Work (NCEOCW) - Contestable Line 2 BBV (October 2025)","IBM Engineering Lifecycle Management 11122025 - 10122026","HS2 Murphy Water - 4.12.25 (2)","Professional Services (October 2025) - CAADs – Curzon St – s18 CAAD Appeal - Eastside","IT Infrastructure Support and Management","HS2 Murphy Water - 4.12.25","LOPs Ph2 TO4 Invoice 6 November 2025","Planning Technical Specialist Q1, Q2, Q3 2025/26 Payment","Production Approach Work Pack 11102025 - 07112025","Relates to BTP staff travel and hotels","EVPCG: West Moreland l 25/26 - #125k","DVSA100CRC INR TECH DESIGN","DCO Consents to we 05122025","00772235 - Dat & Voice 9.11.25 - 8.12.25","Fees for services for core programme work relating to Finance Managed Services (September 2025)","Fees for services for core programme work relating to Finance Managed Services (October 2025)","KRV0001096 - NOVEMBER 2025","BUNDLED OHME EPOD + HOME PRO","MCA's occupational health services monthly charges","2610 Wk4 Hold Harmless Payment to TfW for TfGM PAY","\"PIVG ALJ Farizon September 2025 #115,000\"","EVPCG: Southwark l 25/26 - #115k","\"PIVG Farizon October 2025 #115,000\"","BL8 Draw Down support - Technical procedures - Final instalment against £500k BL8 work order - 31.10.25","\"LEVI Capability Fund: West Berks 25/26 - #114,390","Adhoc Mtce - Buildings","Nexus claim Oct 25","EVPCG: Chester West l 25/26 - #111k","Country North Acquisition & Advice - Variation 5","Repairs and maintenance","SFVG Cogent Energy Nov 25 (3) #100000","\"PIVG Farizon November 2025 #100,000\"","Maintenance Charge - Nov-25","ARDOQ MODULE BUNDLE - INCLUSIVE OF BUSINESS","Gloucestershire CC ORCS320 25%","Nexus claim Sept 25","EVPCG: Southend l 25/26 - #99k","NPR Liverpool to West Yorkshire (Option E Works) - Professional Services to 31/10/2025","AFF326 Equilibrion MS2","2609 Wk1 NRC_FRP Capex (CWBPC)_P2609 West Midlands","PMO as a Service 01112025 - 28112025","\"EVPCG: Luton 25/26 - #93,000\"","SFVG Cogent Energy Nov 25 (2) #92500","Professional Services (October 2025) - Cemex Site at Washwood Heath","WORK CLOTHING - VARIOUS SITES A/C VOS999","\"PIVG DAF Nov 2025 #91,000.00\"","\"EVPCG: London Borough of Redbridge 25/26 - #91,00","Forward Funding Agreement 2025 (Q1 to Q3) - Funded Role - HS2 Commissioning Engineer (Highways) - 26.11.25","Fees for services in relation to Performance Enhancement & VPM Support (July 2025)","Secondment 27072025-04012026","NOVEMBER INVOICE FOR SOW6 - T3 DELIVERY PARTNER","Stockton-on-Tees Borough Council","Office Reloc Costs - Noncap","SOW014 3 REGIONS - NOVEMBER 2025","3rd Party Payments November 2025","Utilities & Surveys to we 05122025","Law Commission Sept 25","Zap Veh charging Dec 2025 (2) #85000","Arboricultural Survey AfP4 - August 2025 INVOICE 2","MC00100772235 - 09/12/25 to 08/01/26 - Shared Data","00772235 - Data & Voice 9.10.2025 - 8.11.2025","Phone and Broadband November","Electricity charges for various MCA locations","EVPCG: WindsorMaidenhead l 25/26 - #79k","EVCG Dec 25 Pt 1 #89700","DGDT MODULES NOVEMBER 2025","RC - PETERBOROUGH MPTC RENT","Service Charge 1st floor Podium 25.12.25 - 24.03.25","Service Charge 2nd floor Podium 25.12.25 - 24.03.25","Service Charge 3rd floor Podium 25.12.25 - 24.03.25","Fees for services in relation to MJC T&M (August 2025)","Rent Payment","DECEMBER 2025 - CHARGES","RC - KETTERING MPTC RENT","One Off Charges Construction - Phase 1 PMO - 11.12.25","BL8 Draw Down Support (Management Plans) - 6.11.25","BL8 Draw Down Support (Ranges Production Phase 2 - Methodology Compliance) - 6.11.25","PHONE CHARGES - DECEMBER 2025","Career, Jobs, Recruiter renewal 191225-181226","EVPCG: Isle of Wight l 25/26 - #70k","Hybrid Investment Joint Venture Administrator","8 X 60 SEC CLIPS AS PER THE REQUIREMENTS","Lot 3 - Programme Assurance Services","02/11/2025 TO 01/12/2025 - INVOICE RECHARGE","ETV IEVOLI Black fuel charges","Feasibility November 2025","SR 9001312940","Msg Labs - Defender E055934 Implemented 10/12/2025","UK18316905 - SERVICES & SUNDRY CHARGES","DGSA EXAM FEES & REPLACEMENT CERTIFICATES-NOVEMBER2025","RC - WAKEFIELD MPTC RENT","Assurance 2435 - Contributed sum to Denham Parish Council for the cost of upgrading the footway along A412.","DELO001 SERVICENOW IMPLEMENTATION CHARGES","RC - ERITH MPTC RENT","MONTHLY CHARGES - UK18316905 - 02.12.25","CPC invoices ...322 and ...280 - SME AI","NPR Liverpool to West Yorkshire (Option A Works) - Professional Services to 31/10/2025","CONTRACTOR FEES - W/E 14/12/2025","Forward Funding Agreement 2025 (Q2) - Funded Roles - HS2 Project Manager, HS2 Project Officers - 5.11.25","Forward Funding Agreement 2025 (Q3) - Funded Roles - HS2 Project Manager, HS2 Project Officers - 26.11.25","Retainer & Management Fee Dec 2025 - Operational Costs for VCA India office","EVCG Dec 25 Part 4 #86586.75","Telephone - Mobiles","Marine equipmment","TO-299 INTRUSIVE SURVEYS NOVEMBER 24","Navtex monthly charges","L&P Invoice November 2025","\"EVPCG: Reading 25/26 - #58,000\"","Feasibility December 2025","SFVG Carousel Holdings Nov 25 #57500","\"EVPCG: Thurrock l 25/26 - #57,000\"","Cambridge East & Clifton Road Entrance & Stewartby scope","Phase 1 AMP Oct 25","Contract Management Services 01112025 - 28112025","TTS CI - NOVEMBER 2025","Operational Scenarios Work October 2025","Wolvercote Tunnel Bat Survey October 2025","EVPCG: Central Beds 25/26 - #55k","Property Cost Estimates 29092025-31102025","Station Road proposed Zebra crossing facility","Procurement 01112025 - 28112025","Town Planning Advice November 2025","DSP ASSURANCE – BETA PHASE SOW REF 001 - NOVEMBER 25","Legal services","078/001 - TRAINING & TESTING AUDIT SERVICES NOVEMBER 25","EVCG Dec 25 Pt 9 #92387.50","WEEK ENDING 07/12/2025 - DD1017","DVSA COLLABORATION TOOLS PHASE 2 OCTOBER 25","CyberGuard Support - Dec 25","Labour Costs - Nov 2025","Newport City Council ORCS350 25%","\"PIVG Volvo (Renault Trucks) May 24 #50,000\"","City of WestminsterORCS 365","2609 Wk1 CHT NRC ECP - Capex THE CHILTERN RAILWAY","Lot 2 - Corporate Assurance Services","Electronic Conspicuity Strategy Claim Sept 25","HS2 accelerator support","Nov 2025 CTM Travel Fee - Travel Management for travel and accommodation bookings undertaken in the period","Property Cost Estimates 03112025 - 28112025","CAA STEM Outreach Oct 2025","New IT equipment","Professional Services (October 2025) - CAADs – Curzon St – s18 CAAD Appeal – Birmingham City University","VARIOUS OFFICE ESSENTIAL EQUIPMENT CHARGES","Horsefly Platform Access (5 Users)","RC - CARLISLE MPTC RENT","BCA to 31 Oct 25","Additionals Licences and support","CAA STEM Outreach Nov 2025","Professional Services up to and including 21/11/2025 - Phase One Engineering Delivery Partner Package Order 4","ELECTRICITY CHARGE 04/02/2025 - 28/08/2025 - SA1","Select HR SaaS, Select HR, Access Engage 18022026 - 17022027","CONTRACTOR FEES PROCESSED WEEK ENDING 30/11/2025","Telephone Calls","Development Consent Order November 2025","Hmic Inspection of BTP custody","Part C - Development Resources Team","EVCG Dec 25 Pt 15 #59050","London B of Havering ORCS199 25%","Habitats - T&M September 2025","Blands (Rutland) Ltd","RC - SHREWSBURY MPTC RENT","RC - LEIESTER WIGSTON MMA RENT","MAINTENANCE AND REPAIRS OF EQUIPMENT - NOVEMBER 2025","Geophysical Surveys No.014 Rev C01 dated 28.11.25","\"PIVG Citroen November 2025 #42,500\"","SFVG Greenewables Oct 25 #42500","Arboricultural Survey August 2025","2608 Wk1 P2608 AWC NRC STSA First Trenitalia West","SR 9001312555","Production Approach Resources 08112025 - 05122025","SLA charges - 1 Apr 25 to 30 Sep 25","Calvert Compound Rent - 25 Dec 25 to 24 Mar 26","EDF - GMH - 01.11.25 to 30.11.25","2608 Wk1 P2608 AWC NRC CostADJ for Period - Opex F","CEO Expert Support - Oct 25","FME software","Brighton CC ORCS318 25%","Rent payments for various MCA locations","DCO Work Package 11102025-07112025","Motor Workshop SFVG Oct 25 #40000","Oakwood Autoexchange Nov 25 #40000","SFVG Vision Automart Nov 25 #40000","HMCG vehicles fit out costs","Procurement Operations Dev October 2025","STANDARD TESTING 250/233-1A","NI OPERATOR LICENSING PAYMENT: NOVEMBER 2025","Production Approach Resources 11102025 - 07112025.","SOW 002 OPERATIONAL SECURITY - NOVEMBER 25","Development Consent Order October 2025","Thames Water - Horseferry Rd 01.14.25 to 30.09.25","ROCP - September 2025","MKQ Third Floor Lease 01122025 - 31122025","MKQ Third Floor Lease 01012026 - 31012026","PROFESSIONAL FEES - K280022802 - DRIV1280","Conferences and Seminars","SR 9001307497","Employment Tribunal Claim 011025-281125.","CEO Expert Support - Sep 25","Rental and Service Charges","General Support 29092025-31102025","Darlington Borough Council","Planners Service 01112025 - 28112025","Advisory Services - Taskforce 2 - Oct 25","UK REiiF Pavilion Sponsorship","Operational Scenarios Work November 2025","PO-8 NEWCASTLE ADMIN SITE CLEARANCE","CPC0000320","Vehicle Hire","Otter and Water Vole Surveys September 2025","FUEL - NOVEMBER 2025","TELECOMS BILL - 01.11.2025-31.11.2025","Car hire monthly charges","RC - CAMBRIDGE BROOKMOUNT DTC RENT","SFVG Vision Automart Oct 25 #35000","Motor Workshop SFVG Nov 25 #35000","SFVG Nov 25 Pod Autos #35000","Zap Veh charging Nov 2025 (7) #35000","Zap Veh charging Dec 2025 #35000","VEHICLE PURCHASE","Professional Services up to and including 21/11/2025 - Phase One Engineering Delivery Partner Package Order 3","Business rates","Computer software licenses","GAS, CCL & STANDING CHARGES","2608 Wk1 AWC ShOp_NRC_PCPJCost_P2608 First Trenita","Monthly Maintenance or support fees","T H White Installation Aug 25 (2) #33220.02","General Support 03112025 - 28112025","Principal Consultant November 2025","Key Output Analysis 01112025 - 28112025","Senior Development Officer - Major Project Delivery and Senior Development Officer - Planning Delivery - Oct 25 to Dec 25","\"Vmoto Soco PIMG November 2025 #32,500\"","GI ECoW T&M- September + October 2025","Head of PMO 01112025 - 28112025","October Expenses - Station Rd","LiDAR - Point Cloud Main Contract","PO-22 MITCHAM (SWIFT CENTRE) - GENERAL REFURB","Economic Modelling Support September 2025","Enterprise - December 2025","Dec 2025 Mitie Monthly Maintenance for EOC & MC","NOV 2025 Mitie Monthly Maintenance for EOC & MC","Strategy Support 29092025-31102025","Track Access Application 24092025 - 30112025","NISSAN QASHQAI KW12 SKD","SOW 005 THEORY TEST SERVICE - NOVEMBER 25","JGF Elec & Building Oct 25 #30000","Retro Renewables Ltd Oct 2025 #30000","CIHT HSC Skills Campaign","SFVG Creative Energy Sep 25 #30000","Interchange Station - Main Works Station Contract (MWSC)","Leadership Development Services November 2025","CAAD and CPO compensation advice (October 2025)","EVCG Dec 25 Pt 2 #53691.75","RC - NEWCASTLE LIGHTBOX RENT","DSP ASSURANCE – BETA PHASE (SOW REF 001) - OCTOBER 25","AIMS Asset Register - Operations and support","Monthly WAN charges","Traffic and NMU surveys re TRA No.001 dated 16102025","Head of Cost Planning 01112025 - 28112025","Diversionary Works - Waste Lane","Monthly Maintenance Charges","November 25 Full Charge","Huyton Travel Ltd","Magnetic Gradiometer Surveys November 2025","LICENCE - DECEMBER 2025","PO-49 BURGESS HILL MPTC CUSTOMER W/R FEE","20 days 01112025 - 30112025","Lead Integration Planner 01112025 - 28112025","Coastguard telephony solution","PMO Subject Matter Expert 01112025 - 28112025","PO-34 WALL ENFORCEMENT - DECEMBER 2025","Master Planning Expert Advisory Services (Curzon Street)","Access Expense 18022026 - 17022027","Development Consultancy for Curzon Street - Lot 2","LEVI Capability Fund: Barnet 25/26 - #26667","SLA Timesheet 2023/24 (Q3)","2608 Wk1 CHT NRC STSA THE CHILTERN RAILWAY COMPANY","Provision of marine equipment","Land and Property review - 6.11.25","Financial Balance sheet review and pre Dividend (PRE-EMA) Request","CPQ-12061-H - HIDEWAY - 2 PERSON MEETING POD","25/12/2025 - 24/03/2026 Unit 1 EOC Rent","Additional retainer - Operational Costs for VCA India office","HS2 Phase 1 Post Royal Assent - Professional Services to 31/10/2025","MONTHLY GEM FEE - NOVEMBER 2025","Framework Management 01112025 - 28112025","SR 9001297740","Grant in Aid NH for December 2025","2609 Wk1 GTR_NRC_PCP_Opex_(ICP) GOVIA THAMESLINK R","2609 Wk1 GWR_NRC_ICP_OPEX_P2609 FIRST GREATER WEST","2609 Wk1 NTL P2609 CBrp Cost Budget Payment Northe","2609 Wk1 EMR_NRC_ICPCost_P2609 Transport UK East M","Levelling Up Fund Payment 22 for Round 2 Schemes","NCN Tranche 9","2609 Wk1 CHT NRC PCPCost - Opex THE CHILTERN RAILW","2613 Wk3 HS1 Track Access Payment P13 SE Trains Lt","2611 Wk3 HS1 Track Access Payment P11 SE Trains Lt","2612 Wk3 HS1 Track Access Payment P12 SE Trains Lt","2609 Wk1 NRC_PCP Staff Cost_P2609 West Midlands Tr","2610 Wk3 HS1 Track Access Payment P10 SE Trains Lt","2609 Wk1 NRC_PCP Rolling Stock Cost_P2609 West Mid","2609 Wk1 NRC_PCP Infrastructure Charges_P2609 West","2608 Wk4 P2608 base subsidy Mersey Travel","Highways Maintenance Block - Q3 25/26 - GMCA","2607 Wk1 NRC CostADJ - Opex Abellio East Anglia","2025/26 Bus Grants CDEL","2025/26 Bus Grants RDEL","2609 Wk1 NRC_PCP Other Operating Cost_P2609 West M","ZEHID R&D 25-26 to Q2 grant payment","\"ECG Ford September 2025 #7,503,750.00\"","2608 Wk1 TPT_CP Contract Payment_P2609 Transpennin","\"PIVG Ford Sep 2025 #5,965,000\"","2607 Wk1 GTR_NRC_PCPJRev GOVIA THAMESLINK RAILWAY","2608 Wk1 1% Profit Margin FY25_P2607 Transpennine","2609 Wk1 NRC_PCP Traction Electricity & Diesel Cos","\"PIVG Harris Auto October 2025 #3,230,000\"","\"VW Commercial Vehicles October 2025 #3,000.000\"","2607 Wk1 GWR_NRC_PCPJREVENUE_P2607 FIRST GREATER W","\"ECG Renault October 2025 #2851,500\"","Design to 07112025","2609 Wk1 NRC_PCP Capex_P2609 West Midlands Trains","2609 Wk1 GWR_NRC_PCPCAPEX_P2609 FIRST GREATER WEST","Nexus P7 October 2025 Resource Grant","SR 9001297732","RSSB - Research Grant for 2025/2026 Quarter 3","Task Force 2 Support (TF2) - Supply Chain Task Force","Nexus P7 October 2025 New Fleet","\"ECG Vauxhall October 2025 #1,683,000.00\"","\"PIVG Mercedes October 2025 #1,672,500\"","NEXUS P7 October 2025 Capital (MARP)","DRIVING ASSESSMENTS - OCTOBER 2025","\"PIVG Peugeot October 2025 #1,467,500\"","Core Team to 07112025","2607 Wk1 EMR_NRC_PCPJRev_P2607 Transport UK East M","2609 Wk1 CHT NRC PCPCost - Capex THE CHILTERN RAIL","Actual Cost Assurance (ACA) Services - Implementation Support","Environment & Traffic & Transport to 07112025","REGION A CHARGES FOR OCTOBER 2025 DY5","REGION C CHARGES FOR OCTOBER 2025 DY5","Ground Investigations AfP 12 October 2025","SERVICE COSTS","2608 Wk4 CP7 Access Charge Adjustment_P2608 Wales","Insurance Costs","Utilities & Surveys to 07112025","2609 Wk1 EMR_NRC_ICPCapex_P2609 Transport UK East","\"ECG Peugeot October 2025 #877,500\"","ORR Highways Monitor - 3rd Quarter 2025-26","\"PIVG Toyota October 2025 #800,000\"","\"ECG Skoda/Volkswagen October 2025 #793,500\"","FREIGHT INNOVATION FUND CPC 25-26 Q2 PAYMENT 2","TTAP THROUGHPUT - OCTOBER 2025","HS2 Reset Assurance Services (Aug 2025 and Sep 2025)","HS2 Assurance Improvement Phase 1 Work (16/7/2025 to 29/8/2025)","\"ECG Citroen October 2025 #670,500\"","SR 9001301653","AFF332 Zero Petroleum MS1","APRIL'25 - MARCH'26 - DIGITAL PARTNER","HS2 Reset Assurance Services (Oct 2025)","2607 Wk1 CHT NRC ECP - Opex THE CHILTERN RAILWAY C","\"ECG Cupra/Volkswagen October 2025 #583,500\"","SO3 ATMS ANS Jul 25","\"ECG Volkswagen October 2025 #580,500\"","2609 Wk1 GTR_NRC_PCPCapex GOVIA THAMESLINK RAILWAY","LEVI Capability Fund NECA 25-26 #568670","Cert 70 MWCC South","TLT LLP from April through to 30 September 2025","CTM - October 2025","NH External Suppliers Resource Costs Q2 2025/26","CONSOLIDATED TRAVEL INVOICE - OCTOBER 2025","LEVI Capability Fund Greater Lincolnshire CA","Non-Contestable Elements of Contestable Works (NCEOCW) - HS2 BBV Gilson Road Design","\"PIVG Vauxhall October 2025 #507,500\"","Transport Focus Rail GIA November","2608 Wk4 England Only Services_P2608 Wales and Bor","2607 Wk1 NRC_FRP Capex (CWBPC)_P2607 West Midlands","\"PIVG Renault October 2025 ##477,500\"","RVL spray and maintenance charges","Cadent APM - Construction","HS2 Assurance Improvement Phase 1 Work (1/9/2025 to 26/9/2025)","Stakeholder to 07112025","GROSS VALUATION OF CERTIFIED WORK","Cert 65 MWCC North","Rent Qtr 2 25/26 Eversholt Street","ICCS & Vision managed service charges","\"ECG Nissan October 2025 #360,000.00\"","Research grant for roads policing innovation","CI SERVICES OCTOBER 2025","LEVI Capability Fund Hull and East Yorkshire CA","Cost Planning Services 28092025 - 31102025","DCO Resources 13092025 - 10102025","Neutral Vendor Services (19/11/2025)","Neutral Vendor Services (12/11/2025)","Neutral Vendor Services (29/10/2025)","Cogent Energy ltd SFVG Oct 25 #300000","Rent Qtr 3 25/26 # Eversholt Street","LEVI Capability Fund Hertfordshire CC","AZURE BAU - THEORY CVS & CCMS CHARGES - OCT 2025","AFF325 ETFuels UK MS1","AFF312 British Sugar MS1","Neutral Vendor Services (5/11/2025)","CVS ATI SOW 7 - 01/08/2025 TO 30/08/2025","DVSA-CVS-CI - DF DATA QA - SEPT 2025","IT Infrastructure Support","Design Works - 2nd 50%","LEVI Capability Fund: Surrey 25/26 - #269370","\"PITG LEVC October 2025 #256,000.00\"","Purchase of 160 laptops","\"EVPCG: West Sussex 25/26 - #247,000\"","NH Staff Resource Costs for Q2 2025/26","LEVI Capability Fund East Sussex CC","Land & Property Works to 07112025","HS2 Phase 1 PMO Route Wide Jan 24","LEVI Capability Fund: Tees Valley 25/26 - #234520","HS2 Phase 1 PMO Route Wide Oct 23","HS2 Phase 1 PMO Route Wide May 23","FTTS NI PAYMENT: OCTOBER 2025","HS2 Phase 1 PMO Route Wide Feb 24","LEVI Capability Fund 2526 Warwickshire","Novation Agreement","MKQ 2nd Floor Lease 25122025 - 24032026","Clothing And Other","HS2 Phase 1 PMO Route Wide May 23 (2)","Community Transport Association Grant 2025/26","LEVI Capability Fund 2526 Wiltshire","HS2 Phase 1 PMO Route Wide Jul 23","Programme Advisory Resources 13092025 - 10102025","HS2 Phase 1 PMO Route Wide Aug 23","HS2 Phase 1 PMO Route Wide Sep 23","Managed service monthly charges","Capital Rental December 2025","HS2 Phase 1 PMO Route Wide Mar 24","CONVERSION OF SKODA ENYAQ","Shetland MRCC works","Utilities Commercial Services 28092025 - 31102025","Point Cloud Stage 5 milestones","\"EVPCG: Cumberland 25/26 - #175,000\"","Relates to BTP staff travel and hotel costs","Benefit Cost Analysis (BCA) to 30 Sep 25","Trapping and Radio Tracking July + August 2025","HKA Resources (14/7/2025 to 25/7/2025)","HS2 Phase 1 PMO Route Wide Dec 23","Premises - Other Prem Costs","LEVI Capability Fund: Ealing 25/26 - #160000","AWARD Evaluation Platform","EWR LOPs Ph2 TO4 Invoice 5 October 2025","2607 Wk1 CHT NRC RevADJ THE CHILTERN RAILWAY COMPA","SAP Cloud Service 07112025 - 06112026","ROBERTS TOURS LTD","LEVI Capability Fund Cheshire West and Chester C","SO3 SWIM Jul 25","MOTO CHARGES - 01/1/26-31/3/26","Rent - Qtr 3 25/26 Eversholt Street","HKA Resources (30/6/2025 to 11/7/2025)","RECHARGE INVOICES REC'D - 02/09/2025 TO 01/10/2025","New Mitie Contract","LEVI Capability Fund: Southampton 25/26 - #141450","Transport Focus RDS November","LEVI Capability Fund Luton 25-26 #136940","Counter Fraud and Business Ethics (CFBE) Implementation Phase","LEVI Capability Fund 2526 Thurrock","LEVI Capability Fund 2526 Windsor and Maidenhead","Programme Advisory Work Package 13092025 - 10102025","TLT LLP October 2025","Contestable Scope December 2024 and future requirements","TEP NR Euston Integrator JV Funding Costs FY25-26","\"PIVG Nissan October 2025 #130,000.00\"","Benefit Cost Analysis (BCA) to 31 Aug 25","PMO costs FY 2025-26","TSS-AWS BAU - 01/10/2025 TO 31/10/2025","2607 Wk1 CHT NRC ECP - Capex THE CHILTERN RAILWAY","\"PIVG Volvo (Renault Trucks) June 2025 #125,000\"","Technical Assurance - MI & Reporting (1/10/25 to 31/10/25)","Jaggaer Advantage (Bravo) eSourcing Platform","Possession and Planning Delivery Team & Schedule 4 Costs – August 2024 to July 2025","CRN Q3 Support Grant 25-26","Cost Benchmarking 28092025 - 31102025","BL8 Draw Down Support - Technical Procedures - Final Instalment","oct 2025 Ctm travel fees - Travel Management for travel and accommodation bookings undertaken in the period","\"EVPCG: Milton Keynes 25/26 - #112,000\"","Production approach Work Pack 13092025 - 10102025","\"PIVG Vovlo (Renault Trucks) Oct 2025 #107,000\"","Accruals: Qtr 2 25/26 Eversholt Street","MCA – Rent charges - 29/09/2025 - 24/12/2025","MCA – Rent charges - 25/12/2025 – 24/03/2026","MCA - Rent charges 29/09/2025 - 24/12/2025","MCA - Rent charges 24/06/2025 - 28/09/2025","MCA - Rent charges 25/12/2025 - 24/03/2026","DCO Consents to 07112025","Technical Assurance - MI & Reporting (2/9/25 to 30/9/25)","Lessons Learnt (August 2025)","BAU 202 C1000_3492 IT Infrastructure Support and Management Partner - NTT-Data Agile Team","ENV - Ph1 Natural England SLA 2022","Radio equipment support fixed monthly charges","Total Current Assets","PC Management Task Order 002","PMO as a Service 28092025 - 31102025","Cogent Energy ltd SFVG Nov 25 #97500","SOW6 - OCTOBER 2025","Account Level Services for MC00100774061","PO-8 NEWCASTLE ADMIN SITE RELOCATION - THE LUMEN","SMS messaging facility","BL8 Draw Down Support (BL8 Methodology - Ranges)","\"EVPCG: BournemouthChristchurch&P 25/26 - #93,000","systems delivery - West Ruislip","Feasibility Study July - September 2025","Bespoke Surveys Summer IN017 October 2025","Relates to BTP audit fees","EVCG Nov 25 Part 7 #108150","\"PIVG Farizon July 2025 #90,000\"","EV Chargers Aug 25 #90000","Sept- Oct 2025 Staff Salaries- staffing costs of the MoU agreement with DVLA for GB approvals","COCKPIT VOICE RECORDER","IT Services Support and Management Services","01/08/25 - 31/07/26 WAN/LAN WAN Managed Services","OCT 2025","Non-Contestable Elements of Contestable Works (NCEOCW) - Recycling Centre","DGDT MODULES OCTOBER 2025","3rd Party Payments - October 2025","Support to Baseline for LOD1 (1/10/25 to 31/10/25)","Cultural Heritage","Governance Reconfiguration Support (1/9/25 to 30/9/25)","Support to Baseline for LOD1 (1/9/25 to 30/9/25)","MONTHLY CHARGES - OCTOBER 2025","MOTO Q2 CHARGES - 01/7/25-30/9/25","2608 Wk1 TPT_PADJ Periodic Adjustment_P2607 Transp","\"PIVG DAF October 2025 #75,000.00\"","\"PIVG Volvo (Renault Trucks) October 2025 #75,000","CONSTRUCTION COSTS FOR NORTHAMPTON LGV","Technical Assurance Diagnostic Review (1/6/25 to 30/6/25)","OTC POC DELIVERY - OCTOBER 2025","Chief of Staff to CEO (1/10/25 to 31/10/25)","Reset Assurance Lead (1/7/25 to 31/7/25)","Contract Management Svcs 28092025 - 31102025","DP - Labour Costs for Sept 2025 in accordance with Application PA 104","DP - Labour Costs for Oct 2025 in accordance with Application PA 105","Chief of Staff to CEO (1/7/25 to 31/7/25)","Chief of Staff to CEO (1/9/25 to 30/9/25)","\"EVPCG: Harrow 25/26 - #68,000\"","EVCG Nov 25 Pt 12 #76750","IDN FOR 5106360699 & 5106359599 SR 9001303798","DCO Work Package 13092025-10102025","Hire Of Premises For Training","Town Planning Advice October 2025","MOTO CHGS - 25/12/2025 - 24/03/2026 - CAMBRIDGE E","Governance Reconfiguration Support (1/10/25 to 31/10/25)","CHARGES - MAY 2024","SERVICE CHARGE - NOVEMBER 2025","Rescue ships or boats","Retainer & Management Fee Oct 2025 - Operational Costs for VCA India office","\"EVPCG: Warrington B Council 25/26 - #61,000\"","OTC POC DELIVERY - SEPTEMBER 2025","AFF326 Equilibrion MS1","APA Main Works for Wales & Western Region Costs","CONTRACTOR FEES - W/E 02.11.2025","HS2 Project Team Leader Costs (1/4/25 to 31/12/25)","RECHARGE INVOICES RECEIVED - 02.10.2025-01.11.2025","Reset Assurance Lead (1/6/25 to 31/6/25)","PROFESSIONNAL FEES - K280022802 - DRIV1280","MONTHLY RENTAL & SERVICE CHARGES - ACC UK18316905","Fleet management services monthly charges","Procurement 28092025 - 31102025","26.09.2025- 25.09.2026 Adobe - Acrobat Studio - ETL","Airwave rental charges","Dynamics Nov 25 Part 1 #66200","Chief of Staff to Deputy CEO (1/7/25 to 31/7/25)","TRAINING & TESTING AUDIT SERVICES OCTOBER 2025","Eastern BAPA Cert 1 Engineering Stg 2","technical support","Support for IPDC Decisions 01092025-26092025","CONTRACTOR FEES W/E 09.11.2025","MS Cloud Solution Provider (CSP)","CONTRACTOR FEES PROCESSED WEEK ENDING 16/11/2025","\"LEVI Capability Fund25-26 Camden Council #53,333\"","Planners Service 28092025 - 31102025","PMO Support to Reset Assurance (1/9/25 to 30/9/25)","MOTO CHARGES - 01/1/26-31/3/26 - BRISTOL","Technical Assurance Diagnostic Review (1/5/25 to 31/5/25)","Relocation to 30 Sep 25","Chief of Staff to Deputy CEO (1/9/25 to 30/9/25)","\"Vmoto Soco PIMG October 2025 #51,000.00\"","Other Supplies And Services","M6 Toll Consultancy Costs (April 2025 and June 2025)","PO-18 BASILDON MPTC - DECARBONISATION & SMARTER","EVPCG: West Berkshire 25/26 - #50k","\"EVPCG: North Somerset - 25/26 - #50,000\"","\"EVPCG: Bracknell Forest Council 25/26 - #50,000\"","London Borough of Merton ORCS 349","EVCG Part 18 Nov 25 #67000","WRA secretariat support to end December 2025","RC - DUNDEE MPTC RENT","Accreditation fees recharge 25-26","Acquisitions and Advice - Euston & London","Maintenance Reserve December 2025","CONTRACTOR FEES - WEEK ENDING 23/11/2025","BILLING PERIOD 01.10.25 - 31.10.25","TAUNTON MPTC DECARBONISATION","DVSA BILLABLE WORKS","ALL ENFORCEMENT CONFERENCE - B'HAM - 21.10.25","Incident Response and Emergency notification solution","Zap Veh charging Nov 25 #45000","Reset Delivery Office (22/9/25 to 30/9/25)","Secondment 21072025 - 20102025","Framework Management Activities - 27092025-31102025","PROFESSIONAL FEES - LIVETILES - 01482784/1","Electricity Supply for GMH Oct 2025","Commercial Support to Reset Programme (1/7/25 to 31/7/25)","PMO Support to Reset Assurance (1/10/25 to 31/10/25)","Head of PMO 28092025 - 31102025","It Costs","SOW 002 OPERATIONAL SECURITY OCT 25","OTRC - GREENHAM NEWBURY MPTC RENT","Universal Technical Partner Data Batch 2 + 3 - 27092025-31102025","NOISE TESTS & REPORTS - AUGUST 2025","Electronic Conspicuity Strategy Claim Oct 25","TELECOMS BILL - NOVEMBER 2025","HMCG stockpile storage","Ad-hoc Modelling Support - 27092025-31102025","Zap Veh charging Oct 25 (2) #40000","Oakwood Autoexchange Oct 25 #40000","Zap Veh charging Nov 25 (2) #40000","BL8 Draw Down Support (BL8 Methodology)","Derbyshire County Council","THEORY TEST SERVICE ANNUAL S&M TO JUNE 25","Land Communications October 2025","EVX Charge Points Nov 25 #39270.60","New Traffic Counts IN019 October 2025","Water Quality - DF","M6 Toll Consultancy Pre-application CTB Framework","\"PIVG FIAT October 2025 #37,500\"","Bat Static Monitor Survey 01092025-28092025","SOW002 DVSA D365PP GOVERNANCE AND ASSURANCE","DVSA COLLEAGUE EVENT - MIDLANDS TVS660695/1","Bedford Hospital Design Fees","BAPA North West & Central end P7 Cert 43","Head of Cost Planning 28092025 - 31102025","NI OPERATOR LICENSING PAYMENT: OCTOBER 2025","BEYONDTRUST LICENCE CHARGES - 1 YEAR","Level Crossing Surveys October 2025","FUEL SPEND - OCTOBER 2025","Radio equipment support variable monthly charges","SERVICE CHARGE 25/12/2025 - 24/03/2026","Chief of Staff to Deputy CEO (1/10/25 to 31/10/25)","GIS Managed Service Ongoing Support","SFVG Vision Automart Sep 25 #35000","SFVG Oct 25 Pod Autos #35000","Zap Vehicle Charging Nov 25 (5) #35000","VEHICLE MAINTENANCE RECHARGE","T3 PROCUREMENT - OCT 2025","Duddeston Junction Works - Stage 2 Remit","GLTA Silver 01102025 - 31102025","Non-Contestable Elements of Contestable Works (NCEOCW) - Pool Wood Embankment","MAINTENANCE AND REPAIRS OF EQUIPMENT","UKRLG secretariat support to end December 2025","Electrical works","RECHARGE OF CPC OPERATIONAL COSTS - OCT 25","HANDHELD LASER SCENE SCANNER","CONSULTANT TRAVEL AND SUBSISTENCE EXPENSES- JG+ NO","Management of Euston Oversite Development (OSD) LOT1: Development Consultant","Monthly fuel card charges","ICCS contract variation","DVSA COLLEAGUE EVENT - 8 OCTOBER 2025","MRI Horizon - 1 user extension and data extraction exercise","Consultancy works for MCA estate","MSBD - 250/233-1A - STANDARD TESTING","LARMS Hosting, Support + Licence 01112025 - 31012026","Advanced Diversion Design May - November 2025","Masts and towers management","Lessons Learnt (September 2025)","PM Method Grid 28092025 - 31102025","J Cross + D Banjo 01102025 - 31102025","MOT DIGITAL PARTNER - APR24-MAR25","Engagement Lead + Principal Consultant October 2025","Search and rescue equipment","Reset Assurance Lead (19/5/25 to 31/5/25)","EVCG Part 19 Nov 25 #72301.50","October 2025 Monthly Maintenance Mitie EOC & MC","SOW 005 THEORY TEST SERVICE DURING 1ST OCTOBER 25","Geophysical Surveys August 2025","Winckworth-HS2 Legal Support","Engineering fees for works associated with HS2 Phase 1 (Jul, Aug and Sep 25)","SFVG Sep 25 Pod Autos #30000","Zap Veh charging Oct 25 (3) #30000","Retro Renewables Ltd Sep 25 #30000","Leadership Development Services September 2025","Leadership Development Services October 2025","Integrators Strategy Development August 2025","SOW014 3 REGIONS - 21.10.25 TO 31.10.25","Civils & Services Commercial re-set","CCS Technology Products and Services 3 - Technical Consulting","Corsham Data Centre updates","24.11.2025-23.11.2026 BSOL Custom Collection CC20","Expert DCO Advisor 15092025 - 31102025","DCO Scheme April 2025 - June 2025","Telephones, Circuits & Data","NE179 Offshore Wind SLA's August + September 2025","Service Level Agreement (SLA) Q1 2025/26","Gowing & Hunt Aug 25 (4) #27500","SMALL SECURE NETWORK SERVER FOR SOLN + DEL","HS2 - OPDC Development (AMCL) (Sep 25 to Oct 25)","Acquisitions & Advice","PO-1 ABERDEEN MPTC REFURB AND DECARB","Total Non Current Assets","PC Management Task Order 001","Terrestrial Invert Samples 01092025-28092025","Cost for CEMAR Licensing","Phone and broadband charges","OTRC - AYR MPTC RENT UPLIFT","Geophysical Surveys September 2025","DRPg Event supplier","MONTHLY MA GEM FEE OCT 2025","SR 9001289139","SR 9001289143","Grant in Aid NH for November 2025","SR 9001297728","2608 Wk1 GWR_NRC_ICP_OPEX_P2608 FIRST GREATER WEST","2608 Wk1 NTL P2608 CBrp Cost Budget Payment Northe","2608 Wk1 EMR_NRC_ICPCost_P2608 Transport UK East M","2608 Wk1 CHT NRC PCPCost - Opex THE CHILTERN RAILW","Highways Maintenance Block - Q3 2025/26","Highways Mainteance Block - Q3 2025/26","2608 Wk1 NRC_PCP Staff Cost_P2608 West Midlands Tr","2608 Wk1 NRC_PCP Rolling Stock Cost_P2608 West Mid","SEALR 1 (Bucks Bridge)","2608 Wk1 NRC_PCP Infrastructure Charges_P2608 West","2607 Wk4 P2607 base subsidy Mersey Travel","2608 Wk1 CP Contract Payment SE Trains Ltd","2607 Wk1 TPT_CP Contract Payment_P2608 Transpennin","2608 Wk1 SWRL_SA_CP South Western Railway Limited","Local Transport Grant Q3 2025-26","2608 Wk1 NRC_PCP Other Operating Cost_P2608 West M","2608 Wk1 1% PM / AADJ for 24/25 SE Trains Ltd","\"PIVG Ford August 2025 #6,152,500\"","2608 Wk1 NRC_PCP Traction Electricity & Diesel Cos","2606 Wk1 GWR_NRC_PCPJREVENUE_P2606 FIRST GREATER W","2608 Wk1 CHT NRC WCP THE CHILTERN RAILWAY COMPANY","MRN/LLM Grants - 2025/26","ITSO on Prestige 2026/26 Annual opex to TfL (2)","Levelling Up Fund Payment 4 for Round 3 Schemes","Integrated Transport Block Q3 2025-26","NEXUS P6 September 2025 Capital (MARP)","2608 Wk1 PADJ Periodic Adjustment SE Trains Ltd","2608 Wk1 NRC_PCP Capex_P2608 West Midlands Trains","\"VW Commercial Vehicles September 2025 #2,550,000","Design to 10102025","Nexus P6 September 2025 Resource Grant","2608 Wk1 EMR_NRC_PCPJRev_P2606 Transport UK East M","Tech Services Core FY 23/24","SR 9001289130","Spaceflight Regulator Jul Aug & Sept 25 25","MWCC - Stage 2 BBV IPT","Levelling Up Fund Payment 21 for Round 2 Scheme","\"ECG Renault September 2025 #1,863,000\"","2608 Wk1 CHT NRC PCPCost - Capex THE CHILTERN RAIL","PAYG PILOT IN G. MANCHESTER (P1 DELIVERY)","CATF Capital 2526","2608 Wk1 GWR_NRC_PCPCAPEX_P2608 FIRST GREATER WEST","Northumberland CC Sept/Oct 2025 Invoice","MITIE AFP FIXED COSTS SEP 25","Core Team to 10102025","VOLUME BASED TEST - SEPTEMBER 2025","\"PIVG Harris Auto September 2025 #1,335,000.00\"","Environment Traffic Transport to 101025","AFF303 LanzaJet MS1","Utilities + Surveys to 10102025","EDP WP5 FY21/22","REGION A CHARGES - SEPTEMBER 2025","CPC GFA Q1 invoice part 2","\"ECG Vauxhall September 2025 #1,170,000\"","REGION C CHARGES - SEPTEMBER 2025","\"PIVG Peugeot September 2025 #1,157,500\"","2607 Wk4 CP7 Access Charge Adjustment_P2607 Wales","Ground Investigations AfP 11 Sept 2025","2606 Wk1 CHT NRC ECP - Opex THE CHILTERN RAILWAY C","Road Safety fund","\"Mobility Centres - October 2025 (#3,816,393.26)\"","Owner Controlled Insurance Programme (OCIP)","2606 Wk1 NRC_FRP Capex (CWBPC)_P2606 West Midlands","2606 Wk1 CHT NRC RevADJ THE CHILTERN RAILWAY COMPA","\"ECG Nissan September 2025 #706,500\"","Nexus P6 September 2025 New Fleet","\"ECG Skoda/Volkswagen September 2025 #667,500\"","\"ECG Cupra/Volkswagen September 2025 #658,500.00","\"PIVG Renault September 2025 ##635,000 \"","Interim Organisation Transformation Partner - 31/05/2025 - 15/05/2027 (July 2025)","CPO L&P Payments HS2 (i.e. Expense Type)","2606 Wk1 CHT NRC ECP - Capex THE CHILTERN RAILWAY","\"ECG Peugeot September 2025 #609,000\"","LEVI Capability Fund25-26 Lancashire Combined A","\"PIVG Mercedes August 2025 #585,000.00\"","Monthly network rental charges","SERVICE CHARGES - 05 - 30.09.2025","Saltley Viaduct Canal Bridge","2605 Wk1 NRC CostADJ - Opex - RP2605 Trenitalia C2","CTM - September 2025","Interim Organisation Transformation Partner - 31/05/2025 - 15/05/2027 (August 2025)","Professional fees for providing services in connection with HS2 - PDP Framework (9/9/2025)","Possession and Planning Delivery Team & Schedule 4 Costs (June 2025 - July 2026)","2607 Wk4 England Only Services_P2607 Wales and Bor","TRAVEL SUMMARY FOR SEPTEMBER","Transport Focus Rail GIA October","SO2 FSI-EvTOL July 25","BTP Office upkeep costs","Stakeholder to 10102025","Resource Augmentation","Vehicle Maint & Servicing","2608 Wk1 EMR_NRC PBF_SQR_Stations FY2024-25 Transp","Programme Controls Strategic Support","\"ECG Volkswagen September 2025 #361,500.00\"","Acquisitions and Advice","Cert 64 MWCC North","Monthly Fuel Charge","Managed Services Support","LEVI Capability Fund: TfL 25/26 - #350000","Local Transport resource Q3 25-26","Interim Organisation Transformation Partner - 31/05/2025 - 15/05/2027 (Work Package)","\"PIVG Toyota Sept 2025 #327,500\"","CI SERVICES - SEPTEMBER 2025","\"ECG Renault August 2025 #324,000\"","DCO Resources 16082025 - 12092025","2608 Wk1 EMR_NRC_ICPCapex_P2608 Transport UK East","Satellite Service","2602 Wk1 NTL P2603-P2605 QADJ Revenue Washup North","Design Services November + December 2025","\"PIVG Vauxhall September 2025 #307,500\"","SEPTEMBER HIRES 2025 - VARIOUS","SR 9001292603","LEVI Capability Fund Liverpool City Region 25-26","Neutral Vendor services from 1 August 2023 to 31 July 2024","FREIGHT INNOVATION FUND CPC 25-26 Q2 PAYMENT","LEVI Capability Fund Essex County Council 25-26","LEVI Capability Fund25-26 Hampshire CC","LEVI Capability Fund Kent County Council","TSS - AZURE BAU - SEPT 2025","Neutral Vendor Services (24/9/2025)","Neutral Vendor Services (1/10/2025)","Neutral Vendor Services (15/10/2025)","Diagnostic Assessment of HS2 Ltd Functions","IT Infrastructure Support and Management Partner (September 2025)","Design Works for Diversions Payment 1 of 2","New Rail Customer Survey -( (RCXS) - Q2 Payment","China Retainer October - December 25 - Operational Costs for VCA Beijing office","Non-Contestable Elements of Contestable Work (NCEOCW) Jul’25 – Mar’26.","STW – PMO costs FY 2025-26","NH- Tech Resource payment.","2606 Wk1 NRC CostADJ - Opex - RP2606 Trenitalia C2","Constructability Methodology to 260925","Neutral Vendor Services (22/10/2025)","Cost Planning Services 01092025 - 27092025","BTP spend on travel and hotels","VARIOUS LICENSE AND SUBSCRIPTION CHARGES","Landowner Engagement 28072025 - 29082025","LEVI Capability Fund: Staffordshire 25/26 -#251330","Phase 2 Grant Payment","LEVI Capability Fund: Suffolk 25/26 - #240670","Professional fees for providing services in connection with HS2 - PDP Framework (26/9/2025)","INTERNAL AUDIT FEES Q1 & Q2 - 2025-26","DVSA CVS CI AUGUST 2025","Landowner Engagement and Consultation 01092025 - 26092025","FTTS NI PAYMENT: SEPTEMBER 2025","SO3 ATMS ANS Aug 25","Highway Damage Claims","\"PIVG Citroen August 2025 #222,500\"","AUGUST HIRES","SO2 FSI-EvTOL Aug 25","\"PIVG Citroen September 2025 #212,500\"","2608 Wk1 EMR_NRC_FY24-25_Annual_Washup_AADJ Transp","\"PIVG Mercedes September 2025 #205,000\"","\"PIVG IVECO September 2025 #203,902.00\"","GDVSA SCOTCH CORNER - CERTIFIED WORK","Programme Advisory Resources 16082025 - 12092025","CATF Capital 2526 Isle of Wight","Radio equipment support monthly charges","Capital Rental November 2025","MS CSP PowerApps Premium","UKRAINIAN CADET TRAINING","AWS SERVICE CHARGE - SEPTEMBER 2025","Phase 1 Stations Development Support Services (Septermber 2025)","LEVI Capability Fund: Portsmouth 25/26 - #187780","TARS APP & DEV. SUPPORT - SEPT 2025","\"PITG LEVC September 2025 #180,000\"","\"ECG Citroen September 2025 #178,500\"","Electrical supplies","COSHH/HSSEQ system","\"PIVG Citroen November 2024 #175,000\"","Non-Contestable Elements of Contestable Work (NCEOCW) Investment Authority BBV (August 2025)","LEVI Capability Fund: Somerset 25/26 - #171790","LEVI Capability Fund: Stoke 25/26 - #168510","Railway Systems HRS21 Third Party Telecommunications Systems Contract (September 2025)","Railway Systems HRS21 Third Party Telecommunications Systems Contract (May 2025)","VARIOUS ENGINEER & MANAGER CHARGES","LEVI Capability Fund Dorset County Council 25-26","First Manchester Ltd","LOPs Ph2 TO4 INV4 September 2025","Railway Systems HRS21 Third Party Telecommunications Systems Contract (June 2025)","Arboricultural Survey AfP5 Sept 2025","T M Travel Ltd","Watford Borough Council ORCS 298","\"LEVI Capability Fund: Southend 25/26 - #148,010\"","DVSA T3 DELIVERY PARTNER - SEPT PARTIAL INV","LAN WIFI Services","\"LEVI Capability Fund: Warrington 25/26 - #144,320","LEVI Capability Fund Central Bedfordshire 25-26","LEVI Capability Fund Bedford Borough Council 25-26","Habitats - T&M July + August 2025","Land Access Surveys 28072025 - 29082025","Transport Focus RDS October","Pothole fund","Railway Systems HRS21 Third Party Telecommunications Systems Contract (August 2025)","LEVI Capability Fund: Reading 25/26 - #138580","Programme Advisory WP 16082025 - 12092025","Railway Systems HRS21 Third Party Telecommunications Systems Contract (July 2025)","BTP legal fees","\"ECG Citroen August 2025 #133,500\"","Finance Managed Services (August 2025)","Asset Analysis and Diversionary Work (August 2025 (3))","LEVI Capability Fund25-26 Isle of Wight C","TSS-AWS BAU - SEPT 2025","DLA Property & Planning Legal Services","Nexus claim July 25","Nexus claim Aug 25","Cost Benchmarking 01092025 - 27092025","Phase 1 Stations Development Support Services (Old Oak Common PM Support August 2025)","\"LEVI Capability Fund: Wokingham 25/26 - #115,620\"","\"PIVG Vovlo (Renault Trucks) Sep 2025 #115,000\"","SERVICE CHARGES - MARCH 2025","Utilities Commercial Services 01092025 - 27092025","Professional fees for providing services in connection with HS2 - PDP Framework (26/9/2025 (2))","SO3 SWIM Aug 25","Arboricultural Surveys AfP4 August 2025","Non-Contestable Elements of Contestable Work (NCEOCW) Investment Authority BBV (September 2025)","Sept 2025 CTM Travel Fee - Travel Management for travel and accommodation bookings undertaken in the period","396814 DRIVING EXAMINER FEES","Railway Systems HRS21 Third Party Telecommunications Systems Contract (April 2025)","DCO Consents to 10102025","MS ESA","MKQ Third Flr Lease 01092025 - 30112025","PROFESSIONAL FEES - ESY-00143428-REM","Part B -Development Resources Team","IT Infrastructure Support and Management Partner (August 2025)","Software subscription","Asset Analysis and Diversionary Work (September 2025 (3))","Media monitoring services","Property Cost Estimates 28072025 - 29082025","DP - Labour Costs (August 2025)","Helpdesk Function (June 2025)","SCOTCH CORNER STAGES 5 ONWARDS","ENV-HW-SLA UNI YORK Payment (July, Aug, Sept 2025)","Production Approach Work Pack 16082025 - 12092025","\"PIVG Nissan September 2025 #92,500.00\"","GARTNER FOR FINANCE LEADERS - ADVISOR TEAM MEMBER","SFVG Aug 25 Kam Projects Ltd #90668.09","Asset Analysis and Diversionary Work (September 2025)","IT Services Support and Management Services (September 2025)","Annual Audit","Helpdesk Function (August 2025)","legal consultancy","Dynamics Part 11 Oct 25 #100050","Professional fees for providing services in connection with HS2 PDP Lot 2 (26/9/2025)","OHME Operations UK Ltd EVCG Sep 25 #81900","CASE CENTER PAGES CHARGES","PMO as a Service 01092025 - 27092025","Asset Analysis and Diversionary Work (August 2025)","Feasibility October 2025","LEVI Capability Fund: Waltham For 25/26 - #80000","Asset Analysis and Diversionary Work (August 2025 (2))","August 2025 CTM Travel Fee - Travel Management for travel and accommodation bookings undertaken in the period","Crossing Points 01092025-28092025","Asset Analysis and Diversionary Work (September 2025 (2))","DRIVING EXAMINER CHARGES","Consolidated Electricity Charge","HR group recharge 2025/26","DH DSAR 09062025 - 20082025","EV Chargers Ltd SFVG Sep 25 #75000","DGDT MODULES SEPTEMBER 2025","3rd Party Payments September 2025","DVSA BEYOND BOUNDARIES - 25-56 X 24","OOC Essential Works","Railway Systems HRS21 Third Party Telecommunications Systems Contract (February 2025)","MCA estate consultancy works","CT4N Ltd","Pre-app Services October 2025-March 2026","2606 Wk1 GWR_NRC_PCPJCAPEX_P2606 FIRST GREATER WES","Operational Scenarios","Country North Acquisitions and Advice","Structures NVA 01092025-28092025","SMS Messaging","Maintenance or support","Charter hire","Town Planning Advice September 2025","Spenser road refurb works","VARIOUS CYBER SECURITY CHARGES","Management and Maintenance Costs","EDF - GMH - July 2025","CEO Office Support","China Income tax July - September 2025","Retainer & Management Fee Sept 2025 -Operational Costs for VCA India office","UKCRIC Framework with the University of Southampton","RECHARGE INVOICES RECEIVED - 02/09 TO 01/10/2025","Non-Contestable Elements of Contestable Work (NCEOCW) - Vodafone","2606 Wk1 EMA/ERMA Cost Adj_P2605/6 West Midlands T","Monthly Navtex Charge","Geotechnical Engineering for High Speed Rail","COMMERCIAL RENT - 29.09.25 - 24.12.25","Rental Charges","DCO Work Package 16082025 - 12092025","Mapping innovation ecosystems and places- Project Phases 3 + 4","\"ECG Nissan August 2025 #54,000.00\"","LEVI Capability Fund: Lewisham 25/26 - #53333","LEVI Capability Fund: Tower Hamlets 25/26 - #53333","SOW 002 OPS SECURITY - SEPT 2025","COMMERCIAL RENT 01.07.25 - 30.09.25","COMMERCIAL RENT 01.10.25 - 31.12.25","Land Access Surveys 30062025 - 25072025","078/001 -TRAINING & TESTING AUDIT SERVICES-SEPT 25","EDF - GMH - 01.09.25 - 30.09.25","CPC GFA Q1 invoice","Built Environment Technical Support","External & Internal Repairs - January 2025","Universal Technical Partner Data 30082025 - 26092025","EVCG Oct 25 Part 7 #63550","London Borough of Richmond ORCS 358","London Borough of Wandsworth ORCS 357","Contract Management Services 01092025 - 27092025","NCEC Q2 2025/26","Security Operations Centre (September 2025)","Security Operations Centre (October 2025)","Feasibility Study September 2025 - December 2025","Bat Static Acoustic Surveys to 27072025","COLLABORATION TOOLS PHASE 2 - SEPT 2025","Bat Static Monitoring Surveys 26052025 -31082025","Procurement and contractual matters July 2025","Maintenance Reserve October 2025","Maintenance Reserve November 2025","CEMAR Professional Services","VARIOUS SITES Q4, 01.01.25 - 31.03.25","Property Cost Estimates 30062025 - 25072025","PMO April 2025 to March 2026 (14/10/2025)","Q1, Q2 25/26 FY GIAA Audit Fee.","PMO April 2025 to March 2026 (14/10/2025 (3))","Procurement Services 01092025 - 27092025","PMO April 2025 to March 2026 (14/10/2025 (2))","6th & 7th Flr,1 Eversholt-Balancing service charge April21-22/March22-23April23-Mar24","Phase 2b EOC - replacement for PO 203760 (Updated March 25)","Corporate Support Lands","MOT REMIND ME COSTS - Q2 OCTOBER 2025","General Support 28072025 - 29082025","3rd Party Funding Strategy- Payment 4","EDF - GMH SW1P 4DR - Sept 2025","AI ETHICS FRAMEWORK & ASSESSMENT CAPABILITY","SERVICE CHARGES AUGUST 2025","APA Main Works in Wales & Western Region - Uplift 2024","Stockpile monthly charge","Planners Service 01092025 - 27092025","CORE F+G SERVICES - 31.03.25 TO 30.04.25","SFVG Sep 25 Zap Veh Charging #40000","Motor Workshop SFVG Sep 25 #40000","Oakwood Autoexchange SFVG Sep 25 #40000","BAU 155 Oracle Subscription IAAS/PAAS","Data Protection Advice July 2025","Feasibility- September 2025","Development Consent Order September 2025","C596 - West Midlands Acquisitions & Advice","GOVERNMENT GATEWAY JULY, AUGUST & SEPT 2025","BAU 57 C1000_3902 SOW Managed Service Exit Plan","VARIOUS SITES Q1, 01.04.25 - 30.06.25","VARIOUS SITES Q2 01.0725 - 30.09.2","RAAC PHASE 3 PROPPING 25/26 - 27/28-PO-33","STEPPING INTO LEADERSHIP – VLE - 02.10.2025","PO to pay Camden Council for relocating Two Vulnerable residents","GST on Receipts September 2025","Procurement Operations Dev Sept 2025","Derby City Council","Land Communications September 2025","Procurement and contractual matters to 22082025","Stockport elec Aug 25 (3) #36249.90","Consultancy advice","Hire of salvage equipment","SCOTCH CORNER STAGES 4 ONWARDS","ECC UK SFVG Aug 25 #35193.96","NI OPERATOR LICENSING PAYMENT: AUGUST 2025","Strategy Support 28072025 - 29082025","Monthly fuel charge","Professional Services September 2025","Framework Management Activities 30082025 - 26092025","ECT CI SOW 8 - SEPTEMBER 2025","Stockpile maintance","RECHARGE OF CPC OPERATIONAL COSTS","VEHICLE SERVICES/TESTS - SEPTEMBER 2025","CAR FUEL - SEPTEMBER 2025","PARK REGIS BIRMINGHAM - 14 OCTOBER 2025","\"ECG Peugeot August 2025 #33,000.00\"","Zap Vehicle Charging Sep 25 SFVG #32500","ENV - HW - Historic England SLA","Leeds City Council ORCS 253","Senior Information Strategy Manager","Property Cost Estimates 01092025 - 26092025","Courier Services","Production Approach Resources 16082025 - 12092025","NON USAGE CHARGES - SEPTEMBER 2025","DVSA COLLABORATION TOOLS – PHASE 2","EV Chargers Ltd SFVG Aug 25 #30000","Zap Vehicle Charging SFVG Sep 25 #30000","London Borough of Haringey 25% ORCS payment","SUBSCRIPTION - 01.09.2025 - 31.08.2026","02.09.-01.12.2025 Acrobat Services: PDF Services","Parts and repairs","MATERIAL PRECONDITIONING - FIBOROUS X2","PROFESSIONAL FEES - 70-7191-509999-00","Audio Improvement (August 2025)","Highways England - National Road Telecommunications (NRTS) Agreement","Land Referencing 28072025-29082025","Remedial & Repair works","Monthly MCA WAN charges","CTM - 12 September 2025 to 18 September 2025","PM Method Grid 01092025 - 27092025","PROFESSIONAL FEES","Gowing & Hunt Ltd SFVG Jul 25 #27500","Bat Crossing Point Surveys 28072025-31082025","Hire of 2x Rib","Monthly Service management Charge","General Support 01092025 - 26092025","NI OPERATOR LICENSING PAYMENT: JULY 2025","Wolvercote Bat Survey-July + August 2025","Review of the Infrastructure Management (IM) arrangements","Framework Agreement","DVSA - TTS CI (APR 23 - MAR 27)","Engagement + Consultation Sept 2025","Lead Integration Planner 01092025 - 27092025","A4 - FSC Paper with Cut Lines 90gsm","Roadside Facilities","Environment Flooding","Sept 2025 Monthly Maintenance Mitie for EOC & MC","MITIE AFP VARIABLE COST OLD CONTRACT SEP","Noise - Mitigating Households NP","Aquatic Ecology 01092025-30092025","GLTA Silver 01092025-30092025","JENO024 ANPR MAINTENANCE - OCTOBER 2025","Healthcare Cash Plan Sept 25","OHME Operations UK Ltd EVCG Oct 25 #25200","FORD KUGA EK18 KMX","MONTHLY MANGEMENT FEE SEPT 2025","Old Oak Common – Essential Works – GRIP 6-8 – IPA Stage 2 Remit","Grant in Aid NH for October 2025","2607 Wk1 GTR_NRC_PCPOpex_(ICP) GOVIA THAMESLINK RA","2607 Wk1 GWR_NRC_ICP_OPEX_P2607 FIRST GREATER WEST","2606 Wk1 NTL P2607 CBrp Cost Budget Payment Northe","DfT Q2 PFI payment transfer","2607 Wk1 EMR_NRC_ICPCost_P2607 Transport UK East M","SR 9001289121","2513 Wk1 GWR_NRC_24/25 Cost Budget Change FIRST GR","2607 Wk1 CHT NRC PCPCost - Opex THE CHILTERN RAILW","2607 Wk1 Cost - (CCRP) RP2607 C2C Railway Limited","2607 Wk3 HS1 Track Access Advance Payment P7 SE Tr","2608 Wk3 HS1 Track Access Advance Payment P8 SE Tr","2609 Wk3 HS1 Track Access Advance Payment P9 SE Tr","2607 Wk1 NRC_PCP Staff Cost_P2607 West Midlands Tr","2607 Wk1 NRC_PCP Rolling Stock Cost_P2607 West Mid","2607 Wk1 CP Contract Payment SE Trains Ltd","2607 Wk1 NRC_PCP Infrastructure Charges_P2607 West","2606 Wk4 P2606 base subsidy Mersey Travel","2606 Wk1 TPT_CP Contract Payment_P2607 Transpennin","SR 9001284034","2607 Wk1 NRC_PCP Other Operating Cost_P2607 West M","2607 Wk1 SWRL_SA_CP South Western Railway Limited","2605 Wk1 GWR_NRC_PCPJREVENUE_P2605 FIRST GREATER W","SR 9001284031","2607 Wk1 AADJ FY24/25 West Midlands Trains","2607 Wk1 Performance Based Fee FY24-25 West Midlan","\"PIVG Ford July 2025 #4,947,500\"","2607 Wk1 NRC_PCP Traction Electricity & Diesel Cos","2607 Wk1 NRC_PCP Capex_P2607 West Midlands Trains","2513 Wk1 EMR_NRC_PBF_Excl. SQR Stations_FY24-25 Tr","2605 Wk1 GTR_NRC_PCPJRev GOVIA THAMESLINK RAILWAY","2607 Wk1 Fixed Fee FY24-25 West Midlands Trains","Tees Valley","2607 Wk1 GWR_NRC_PCPCAPEX_P2607 FIRST GREATER WEST","Professional Services up to and including Aug 25 - 23 Services","\"VW Commercial Vehicles July 2025 #2,605,000\"","2513 Wk1 EMR_NRC_Fixed Fee_FY2024-25 Transport UK","NEXUS P5 August 2025 Capital (MARP)","Nexus P5 August 2025 Resource Grant","Design to 15082025","Technology","Manufacture and Supply Agreement for Conventional Compatible High Speed Trains","Northumberland CC 5 August 2025 Invoice","\"VW Commercial Vehicles August 2025 #1,952,500\"","Design to 12092025","CATF Capital 2526 TeesValley","Main Works Civils Contract (MWCC) Commercial Reset","Professional Services up to and including Aug 25 - Phase 1 Resources","VOLUME BASED TEST - K280020919","2607 Wk1 PADJ Periodic Adjustment SE Trains Ltd","Strategic Transformation Project - Wave 2","Total Current Liabilities","MITIE PROFESSIONAL FEES - 14.09.25","Environment & Traffic & Transport to 12092025","Environment & Traffic & Transport to 15082025","2607 Wk1 CHT NRC PCPCost - Capex THE CHILTERN RAIL","REGION A CHARGES FOR AUGUST 2025 DY4","Phase 1 Ground Investigations AFP 10 - August 2025","2025-2026 ANNUAL INSURANCE PREMIUM (M/C)","IT Services","REGION C CHARGES FOR AUGUST 2025 DY4","Core Team to 12092025","2606 Wk4 CP7 Access Charge Adjustment_P2606 Wales","PMO Aug 23 to Mar 24","\"PIVG Mercedes July 2025 #997,500\"","Protocols Dart Charge","Utilities & Surveys to 12092025","\"PIVG Harris Auto August 2025 #940,000.00\"","Nexus","2605 Wk1 NRC_FRP Capex (CWBPC)_P2605 West Midlands","Nexus P5 August 2025 New Fleet","FCC- Business Continuity and Business relocation agreements","Cert 68 MWCC South","2605 Wk1 CHT NRC ECP - Opex THE CHILTERN RAILWAY C","SO3 ATMS ANS Apr-Jun 25","Force Balance Sheet (Excl.Far)","\"PIVG Peugeot August 2025 #677,500\"","Interim Organisation Transformation Partner - 31/05/2025 - 15/05/2027.","\"PIVG Vauxhall August 2025 #595,000\"","TETCM THROUGHPUT AUGUST 2025","legal support for the project teams during mobilisation of the public sector operator and transfer into public ownership","2606 Wk4 England Only Services_P2606 Wales and Bor","ENV - EA SLA Ph1 Civils 2025/28","FI Miscellaneous Charges - Instructed Work Payment 2","Business Centre","Relates to BTP upkeep of buildings","Q1 TRAFFIC COMMISSIONERS RECOVERY 25/26","2607 Wk1 GTR_NRC_STSA GOVIA THAMESLINK RAILWAY LIM","2607 Wk1 GTR_NRC_PCPCapex GOVIA THAMESLINK RAILWAY","PNC SUBSCRIPTIONS & ICT NAS","LEVI Capability Fund Devon and T 25-26","2413 Wk1 CHT NRC 23/24 First ROM Fee THE CHILTERN","National Grid Electricity Distribution (NGED) July 2025 Actual / August 2025 Forecast","\"PIVG Renault August 2025 #380,000\"","Transport Focus Rail GIA September","Cert 63 MWCC North","\"PIVG Toyota July 2025 #362,500\"","BAU 155 Oracle Subscription","Nexus claim Apr-Jun25","Cost Planning as a Service 29062025 - 01082025","2607 Wk1 EMR_NRC_ICPCapex_P2607 Transport UK East","CVS CI SOW 7 - MAY 2025 TO JULY 2025","13 - THIRD FLOOR / 12766 - 2 SNOWHILL-Rent and Service charge:29/09/2025-24/12/2025","DCO Resources 19072025 - 15082025","LEVI Capability Fund: South Yorks 25/26 - #334970","SCOTCH CORNER MAIN WORKS","\"LEVI Capability Fund: Y&NY 25/26 - #330,870\"","TRAVEL - AUGUST 2025","Electronic Conspicuity Strategy Claim Jul 25","01/07/25 TO 31/07/25 - CVS ATI SOW 7","15 - FIFTH FLOOR / 12766 - 2 SNOWHILL-Rent and Service charge:29/09/2025-24/12/2025","14 - FOURTH FLOOR / 12766 - 2 SNOWHILL-Rent and service charge: 29/09/2025-24/12/2025","Estates & Fm","PO-7 GATESHEAD MPTC DECARBONISATION","SO2 FSI-EvTOL Apr-Jun 25","CVS-CI JUNE 2025 - DELIVERY PERSONNEL","CI SERVICES AUGUST 202","TSS - AZURE BAU - AUGUST 2025","THEORY TEST CORE SUPPORT - JUNE 25","THEORY TEST CORE SUPPORT - JULY 25","Stakeholder to 12092025","CTM - August 2025","\"LEVI Capability Fund: WECA 25/26 - #282,080\"","IT Infrastructure Support and Management Partner - Year 3","New Rail Customer Survey -( (RCXS) - Q1 Payment","Waltham Forest 25% ORCS payment","365 renewal Aug 2025 - 2026 - Office 365 100825-090925 + Teams 050825-040925","East West Rail Implementation Partnership Agreement - Stage 2 Remit","\"LEVI Capability Fund: West Sussex 25/26 - #256,25","Cost planning Service 04082025-30082025","DEPOT WORKS AGREEMENT","cr 5106347402","DVSA-CVS-ATI JUNE 2025","SR 9001289011","Land Access Surveys 28042025 - 30052025","2605 Wk1 CHT NRC ECP - Capex THE CHILTERN RAILWAY","Country North Acquisitions & Advi - BAU ONLY","\"Daimler Trucks August 2025 #225,000\"","Travel And Hotels","Client & Management - stage 2 remit (April25-March26)","Uniform","\"LEVI Capability Fund: Worcs 25/26 - #218,940\"","Programme Advisory Resource 19072025-15082025","FTTS NI PAYMENT: AUGUST 2025","LEVI Capability Fund: Oxfordshire 25/26 - #216890","BAU 3 MS Azure","ZAP Vehicle Charging SFVG Aug 25 #212500","Land Access Surveys 02062025 - 27062025","Non-Contestable Elements of Contestable Works (NCEOCW) July 25 Actual / August 25 Forecast","SO3 SWIM Apr-Jun25","Country South Acquisitions & Advi - BAU ONLY","LEVI Capability Fund Cambridgeshire & P 25-26","2605 Wk1 NRC_PCPJ Other Operating Cost_P2605 West","\"PIVG Toyota August 2025 #197,500\"","Landowner Engagement and Consultation 30062025 - 25072025","Capital Rental October 2025","RECHARGE INVOICES RECEIVED - 02/08 TO 01/09/2025","\"PIVG IVECO August 2025 #192,000\"","AUG 25 SERV CHRG - RE-INPUT OF 5106354980","Interim Organisation Transformation Partner - 31/05/2025 - 15/05/2027","TARS APPLICATION & DEVELOPMENT SUPPORT OCT 24 - SE","LEVI Capability Fund Brighton and Hove 25-26","T3 DELIVERY PARTNER - AUGUST 2025","LEVI Capability Fund: N Northampts 25/26 - #175890","Trapping & Tracking 04082025 - 31082025","Finance Managed services - Year Two","SR 9001287339","\"PICG Vauxhall August 2025 #172,500\"","8HR DVSA T3 DELIVERY PARTNER - 14220","Dalcour Maclaren Limited - Acquisitions Services - Lot 2 (Rural)","LEVI Capability Fund: Plymouth 25/26 - #167690","\"LEVI Capability Fund: WNorthants 25/26 - #167,690","LEVI Capability Fund Buckinghamshire 25-26","CRC - DBS FEE - JUNE 2025","COMMERCIAL RENT CHARGES - PART GROUND FLOOR","LEVI Capability Fund: M Keynes 25/26 - #156620","Dynamics Sep 25 Pt 6 #184138.09","LEVI Capability Fund BCP 25-26","ESY-00143428-REM - INTERNET CHARGES","JUNE & AUGUST 2025 - DBS & ADMIN FEE","\"PIVG Nissan August 2025 #150,000\"","\"LEVI Capability Fund: Telford 25/26 - #145,140\"","Dynamics Sep 25 Part 12 #158100","RISK LEDGER GOV PACKAGE","LOPs Ph2 TO4 Invoice 3 August 2025","Pothole fund - year 4 funding","2605 Wk1 NRC_STSA_P2605 West Midlands Trains","Renewal of HS2 Combined Liability Insurance Policy 2025-26","TSS - AWS BAU AUGUST 2025","LEVI Capability Fund: N Somerset 25/26 - #123410","Conference and accommodation for 70 attendees","LEVI Capability Fund Bracknell Forest 25-26","UKPN PMO April 24 to March 25","Maritime Digital Platform (MDP) milestone payment","EVCG Sep 25 Pt 3 #155600","IT Infrastructure Support and Management Partner","CONTINGENT LABOUR - AUGUST 2025","Development Resources Team","Country North Acquisitions & Advice - Variation 5","Highways Maintenance Block - Q2 2025/26","HMB Q2 25/26 Tower Hamlets correction","\"PITG LEVC August 2025 #110,000\"","\"PIVG Vovlo (Renault Trucks) Aug 2025 #110,000\"","Relates to BTP staff travel and hotel stay","Programme Advisory Package 190725-150825","Transport Focus RDS September","Production Approach Work Package 19072025 - 15082025","PMO April 2025 to MArch 2026","Newport Transport Ltd T/A Newport Bus","Mitie 2023 / 2024","BS5837 Surveys AfP3 July-August 2025","Flying Charges - Fuel","Support for IPDC Decisions 30062025 - 31072025","DCO Consents to 12092025","BANK CHARGES FINANCE OPERATIONS","Utilities Commercial Services 04082025-30082025","O&M April 2025 to March 2026","PO-8 NEWCASTLE ADMIN SITE RELOCATION","Deloitte LLP - L&P Programme Delivery Partner (PDP)","Dynamics Sep 25 Pt 1 #92378.50","\"Daimler Trucks May 2025 #82,000\"","COMMERCIAL RENT CHARGES - P/E 28.09.2024","RNIR Corsham milestone payment","LANDLORD SERVICES MGMT FEE 01-OCT-25 TO 31-DEC-25","Universal Technical Partner Data Batch 1 - 26072025-29082025","BAU 19 Iserver","HR Group recharges for Q1 25/26","Service charge on account 29/09/2025 - 24/12/2025 (1st Floor, Podium, 1 Eversholt Street, London NW1 2DN)","Service charge on account 29/09/2025 - 24/12/2025 (3rd Floor, Podium, 1 Eversholt Street, London NW1 2DN)","Service charge on account 29/09/2025 - 24/12/2025 (2nd Floor, Podium, 1 Eversholt Street, London NW1 2DN)","QUARRY HOUSE - DVSA - RENT - 2025-26 Q1","Zap Vehicle Aug 25 (3) #75000","Fleet","3rd Party Payments August 2025","8X CLIPS 5058 TO 5065","Account Level Services for MC00100772235","2605 Wk1 GTR_NRC_PCPJCapex GOVIA THAMESLINK RAILWA","VEHICLE MAINTENANCE RECHARGE - SEPTEMBER 2025","RC - DARLINGTON MPTC RENT","VocpackPO","2607 Wk1 CHT NRC STSA THE CHILTERN RAILWAY COMPANY","Secondment to CEO Office Jul-Sep 2025","Retainer & Management Fee Sept 2025 - Operational Costs for VCA India office","JRCC training room equipment","Otter and Water Vole Surveys July + Aug 2025","MOD - AAIB - 26.02.25 to 28.05.25","PMO as service 04082025-30082025","AUDITOR SERVICES - AUGUST 2025","OTRC - EDINBURGH (SCOTTISH) OTC RENT","Advertising","Jul 2025-D365 - Phase 3","Langley Depot Grip 3","33864 - REFUND PROCESSED BY FINANCE","MOTO CHARGES","EDF - Marsham Street - 01.08.25 to 31.08.25","DCO Work Package 19072025 - 15082025","Maintenance & Management Fees","Overhead Catenary Licence (OCS) Licence & Design","Built Environment Technical Support (BETS) 2024","DGSA EXAM FEES - SEPTEMBER 2025","Town Planning Advice August 2025","Procurement 04082025-30082025","Support for IPDC Decisions 01082025 - 31082025","SQA ADR QUALIFICATION SERVICES AUG 2025","\"Daimler Trucks July 2025 #50,000.00\"","DLA Property & Planning Legal Services 2022-25","Cranston Inquiry Participant Legal Fees April 2025","Engagement and Consultation August 2025","Acquisitions Services - Lot 1 (Urban)","Equal Pay Review May 2025 - August 2025","Habitat Surveys - T&M Works June 2025","30.08.25-29.08.26 ZPA Business Edition * *(ZS-SPIA is now included within this edition) - 350 licenses","Crossing Points 04082025 - 31082025","Repairs and Maintence","Structures NVA 04082025 - 31082025","Recharge for work completed August 2025","MAINTENANCE, RENTAL, RFL/MOT CHARGES","RC - GREENHAM MPTC RENT","Land Referencing 30062025 - 25072025","Planners service 04082025-30082025","Development ResourcesTeam","RC - LEICESTER WIGSTON MMA RENT","CCS Technology Services 2 - BAU 33 MS SEA","Calderdale MBC","Zap Vehicle Charging Aug 25 #42500","Professional Services 30062025 - 25072025","Firrin Support","FY 25 RSSB Corporate Membership","Ecological Clerk Of Works 26052025 - 29062025","GI ECoW - T&M IN015 July 2025","consultants providing technical reports on the long-term specification of various aspects of the rail services provided by Transpennine Express and Northern Trains.","Policy year commencing 1 April 2025","Application Management + SAP Cloud Service 09082025 - 08112025","CAM'BR MOTO CHG 25/12/2024 - 24/03/2025","CAM'BR MOTO CHG 29/09/24 - 24/12/24","RENT - 25.03 TO 23.06.2025 - CAMBRIDGE EASTERN","Stockpile contract monthly charges (Storage and Maintenance of Counter Pollution stockpile equipment)","BAU 27 Adobe licences","Wealden ORCS payment 25%","Geophysical Surveys July 2025","Aquatic Ecology 04082025 - 31082025","PO 8000244900","Vehicle Monitoring Solution (VMS)","Framework Management Activities - 26072025-29082025","BAPA North West + Central to end of P5 Certificate 41","SR 9001287364","BT Scope D - Network Designs (Area North)","VOC PACK-D2,INF2D,D4,INF4D,INF159,EN244P","K280021616 - SOW 002 - PD278 AUG 2025","SOW001 DVSA D365PP GOVERNANCE AND ASSURANCE","\"Vmoto Soco PIMG August 2025 #36,500\"","i3P Corporate Membership Renewal","Print and logistics contract","L1 HYDROGEN VEH AWARENESS","FUEL SPEND - AUGUST 2025","Employee Support","Stakeholder Relationship Management (SRM)","BILLABLE WORKS X19","Stranraer CRS fit out works","\"Vmoto Soco PIMG July 2025 #34,000\"","CPC OPERATIONAL COSTS RECHARGE - AUG 2025","BIRTENSHAW HALL SCHOOL","Contract Management Services 04082025-30082025","Major & Barnes- 29.09.25 - 23.12.25","Land Access Surveys Uplift 010425-270625","MAY, JUN, JULY AND AUG AFP 2025","SFVG Jul 25 Pod Autos #32500","SFVG Jul 25 Vision Automart #32500","Head of PMO 04082025-30082025","Pothole repair fund – year 3 funding","HRS24 – Network Rail Telecommunications Tranche 3 Remit","Assurance Review Panel, Baseline Methodology (Reset Stage 2)","Wigan Council","Economic Modelling Support 01042025-31082025","Development Consent Order August 2025","Calvert IMD temporary sidings Stage 1","London Borough of Camden - Service Level Agreement.","Medway Norse Transport","SFVG Jul 25 Oakwood Autoexchange #30000","SFVG Egni Co-op Feb 25 #30000","Costelloes Ltd SFVG Jun 25 #30000","Leadership Development Services August 2025","Land communications August 2025","CONTINGENT LABOUR - KRV0001096 - AUGUST 2025","SOUTH WEST COACHES LTD","OFFICEJET 200 MOBILE PRINTER &SRPROKBW/SLIMPENCM","Strategy Support 02062025 - 27062025","AIMS Asset Register - Operations and support - fixed","BAU 204 SAMaaS Service","Hi-viz / foul weather clothing","Production Approach Resources 19072025-15082025","Terrestrial Invert Samples 300625-270725","CTM - Aug 2025","East Surrey Rural Transport Partnership","SR 9001289012","HS2 Phase One route to fund ad hoc repairs to highways resulting from the construction of any works","Pothole repair fund – year 2 funding","Method Grid 04082025-30082025","Head of Cost planning 04082025-30082025","Constructability Method Review to 180725","Coast Clever campaign","Licencing, hosting & support - Annual Costs","3rd Party Funding Strategy- Payment 3","Secondment 09062025 - 16082025","Products Solution Architect","PPM SUPPORT SERVICE","Select Bus Service","Creative Services TEP - Bloom - Monument Creative & Publishing","Lead Integration Planner 04082025-30082025","READY TO PASS? INSERT - THEORY LEAFLETS - AUG 25","SAR training course","Economic and Commercial Analysis (ECA) Services - Package Order 2 (Transport Modelling) – DfT Requirements","WF7 Flood Surveys to 31082025","29.09.25 to 24.12.25 Unit 1 - Rent","August 2025 Maintenance EOC & MC","ANPR MAINTENANCE - JULY 2025","ANPR MAINTENANCE - SEPTEMBER 25","ANPR MAINTENANCE - AUGUST 25","BAPA North West + Central to end of P4 Certificate 40","MONTHLY MA GEM FEE AUG 2025","Stationery","Fluvial Geomorphology Surveys July 2025","Grant in Aid NH for September 2025","Additional Funding for August 2025 - NH","2606 Wk1 GTR_NRC_PCPOpex_(ICP) GOVIA THAMESLINK RA","2606 Wk1 GWR_NRC_ICP_OPEX_P2606 FIRST GREATER WEST","2606 Wk1 NTL P2605 CBrp Cost Budget Payment Northe","2606 Wk1 EMR_NRC_ICPCost_P2606 Transport UK East M","2606 Wk1 CHT NRC PCPCost - Opex THE CHILTERN RAILW","2606 Wk1 Cost - (CCRP) C2C Railway Limited","2606 Wk1 NRC_PCP Staff Cost_P2606 West Midlands Tr","2606 Wk1 NRC_PCP Rolling Stock Cost_P2606 ARRIVA T","2606 Wk1 NRC_PCP Rolling Stock Cost_P2606 West Mid","2513 Wk1 NTL 2024/25 AAADJ Revenue Adjustment Nort","2606 Wk1 NRC_PCP Infrastructure Charges_P2606 West","2606 Wk1 SWRL_SA_CP South Western Railway Limited","2606 Wk1 NRC_PCP Staff Cost_P2606 ARRIVA TRAINS CR","2513 Wk1 NTL 2024/25 AAADJ Profit Margin Payment N","2605 Wk4 P2605 base subsidy","2606 Wk1 TPT_CP Contract Payment_P2606 Transpennin","2513 Wk1 CHT NRC AADJCost THE CHILTERN RAILWAY CO","2606 Wk1 CP Contract Payment SE Trains Ltd","SR 9001277408","2606 Wk1 NRC_PCP Other Operating Cost_P2606 West M","2606 Wk1 NRC_PCP Infrastructure Charges_P2606 ARRI","SR 9001277407","\"2025/26 Bus Grants RDEL #20,611,825\"","\"2025/26 Bus Grants CDEL #12,892,328\"","2604 Wk1 GTR 23.24 Non NRC GOVIA THAMESLINK RAILW","2606 Wk1 NRC_PCP Other Operating Cost_P2606 ARRIVA","Bikeability Training Grant 25/26 Q2","2606 Wk1 NRC WCP Trenitalia C2C RAIL LIMITED","2606 Wk1 NRC_PCP Traction Electricity & Diesel Cos","Northumberland CC FY24/25 July Invoice","F008 SR 9001274351","CDC Lot 2 Commercial Management","2606 Wk1 NRC_PCP Capex_P2606 West Midlands Trains","NEXUS P4 July 2025 Capital (MARP)","\"VW Commercial Vehicles March 2025 #2,590,000\"","Nexus P4 July 2025 Resource Grant","Design to 18072025","AFF Esso MS5","BAU 33 MS ESA CCS Technology Services 2","2605 Wk1 NTL # Rail PAYG Pilots Northern Trains Li","RSSB - Research Grant for 2025/2026 Quarter 2","SR 9001281353","VARIOUS SERVICE ORDER CHARGES","2604 Wk1 NRC_PCPJ Other Operating Cost_P2604 West","Core Team to 18072025","24/25 Q4 Invoice - CPC0000285","Professional Services up to and including July 2025","Environment, Traffic & Transport to 180725","Software Asset Management as a Service (SAMaaS)","REGION A CHARGES FOR JULY 2025 DY4","London Borough T Hamlets - LEVI C Fund 25-26 100%","\"PIVG Peugeot July 2025 #1,222,500.00\"","Core Team to 15082025","Phase 1 Ground Investigations AfP9","System software","2606 Wk1 GTR_NRC_PCPCapex GOVIA THAMESLINK RAILWAY","REGION C CHARGES FOR JULY 2025 DY4","2605 Wk4 CP7 Access Charge Adjustment_P2605 Wales","Utilities & Surveys to 15082025","Nexus P4 July 2025 New Fleet","2606 Wk1 CHT NRC PCPCost - Capex THE CHILTERN RAIL","Utilities & Surveys to 18072025","2606 Wk1 GWR_NRC_PCPCAPEX_P2606 FIRST GREATER WEST","ORR Highways Monitor - 2nd Quarter 2025-26","Spaceflight Regulator MAR 25","2604 Wk1 CHT NRC ECP - Opex THE CHILTERN RAILWAY C","2605 Wk1 West Midlands Trains (WMT) West Midlands","2604 Wk1 NRC_FRP Capex (CWBPC)_P2604 West Midlands","2606 Wk1 GTR_NRC_STSA GOVIA THAMESLINK RAILWAY LI","RECHARGE INVOICES RECEIVED - 02/07 TO 01/08/2025","TETCM THROUGHPUT JULY 2025","RNIR network monthly charges","ENV - EA SLA Variation - Ph1","Cert 62 MWCC North","BAU 113 Contract Event Management And Reporting","\"PIVG Renault July 2025 #530,000\"","2606 Wk1 EMR_NRC_PCPJRev_P2604 Transport UK East M","Development Agreeement Contribution June 2025 Quarter","Thurrock Council - LEVI C Fund 25-26 100%","Non-Contestable Elements of Contestable Works (NCEOCW) - C A Telecom May 25","Contracts for Procurement and Supply Chain Delivery Partners (PDP) for 2 years as Ref HS2/2186","2605 Wk4 England Only Services_P2605 Wales and Bor","Work per contract- Stage Payment 3","FI Misc Charges- Instructed Work","RVL spray and maintenance monthly charges","2606 Wk1 EMR_NRC_ICPCapex_P2606 Transport UK East","Stakeholder to 18072025","JULY 2025 - BRDVS5UK10 - TRAVEL & HOTEL","CTM - July","TFN - Q2 25-26 NPR Economic Anaysis Funding","ETV IEVOLI Black monthly charter hire charges","Bikeability Support Grant 25/26 Q1","Bikeability Support Grant 25/26 Q2","\"PIVG Harris Auto July 2025 #340,000.00\"","TTS CI APRIL 23 TO MAR 27","\"PIVG Vauxhall July 2025 #335,000\"","Stakeholder to 15082025","DCO Resources July 2025","Gartner Services (01-09-2025 - 31-08-2026)","\"PIVG Nissan July 2025 #325,000\"","BAU 266 Zscaler","SMMTE10405 - RICHMOND DL10 6NR","VARIOUS 1 YEAR LICENSE PLANS","2604 Wk1 CHT NRC ECP - Capex THE CHILTERN RAILWAY","BAU 202 IT Infrastructure Support and Management Partner - Year 3","CONSOLIDATED JUNE 2025 HIRE BOOKINGS","MITIE FIXED/VARIABLE COSTS - 14.08.25","CAR HIRE - JULY 2025","BAU 3 MS Azure CSP","FTTS NI PAYMENT: JULY 2025","Cost Planning Service 01062025 -28062025","FREIGHT INNOVATION FUND CPC 25-26 Q1 PAYMENT","Civils & Services Commercial Re-set","Ensures strategic and operational readiness to deliver the multi million pound Manchester and North West Infrastructure programme enhancements","MKQ 2nd flr lease 29092025 - 24122025","Programme Advisory Resources July 2025","IALA WWA Sponsorship","Managed service to run IT estate - Blue Light and HM Coastguard","Capital Rental September 2025","ENV - EA SLA RD - VARIATION","TARS - JULY 2025","TARS APPLICATION & DEVELOPMENT SUPPORT JUNE 2025","SERVICE CHARGES - JULY 2025","Organisational Transformation Framework (3-year) Lot 1 - Transformation Strategy, Planning and Implementation","\"PITG LEVC July 2025 #174,000\"","National Audit Office Fee 2023/24","DBS CHARGES + ADMIN CHARGES","Neutral vendor service - fees relating to permanent recruitment from 01/08/2023 to 31/07/2024","Operating Model Implementation Support - 02062025- 30062025","\"PIVG Citroen July 2025 #165,000\"","2606 Wk1 CHT NRC STSA THE CHILTERN RAILWAY COMPANY","BAU 265 Proofpoint","2604 Wk1 GWR_NRC_STSA_P2604 FIRST GREATER WESTERN","Dynamics Aug 25 Part 15 #173100","NEWCASTLE ADMIN SITE RELOCATION","Crenston Inquiry Participant Legal Fees June 2025","ENV.- Management HS2 Woodland (Remainder)","CONTINGENT LABOUR - 01.07.2025 to 31.07.2025","LOPs Ph2 TO4 Invoice 2 - July 2025","Greater Manchester Accessible Transport (Diesel)","\"PIVG Vovlo (Renault Trucks) July 2025 #130,000\"","TSS AWS CORE SUPPORT - JULY 25","TSS AWS CORE SUPPORT SERVICES - JUNE 25","Relates to BTP storage and upkeep fees for clothing","CHARGES - JULY 2025","SFVG Aug 25 Pioneer Const Servs Ltd #122500","CRN Q2 Support Grant 25-26","BAU 156 Oracle ERP Support Managed Service","2604 Wk1 NRC_PCPJ Staff Cost_P2604 ARRIVA TRAINS C","Trapping & Tracking 30062025 - 03082025","CTM TRAVEL CHARGES - JULY 2025","Framework Agreement with Innovate UK – Catapult Connected Places","Production Approach Work Pack July 2025","DCO Consents to 15082025","PMO as a Service 29062025 - 01082025","JAGGAER Subscription 01082025-31072026","BAU 299 ITDP043 Part B - Development Resources Team","2604 Wk1 NRC_PCPJ Traction Electricity & Diesel Co","PMO as a Service 01062025-28062025","\"PIVG IVECO July 2025 #105,397.12\"","DCO Work Package July 2025","CLOUD ACCELERATOR - LICENCE - AUGUST 2025","DCO Consents to 18072025","Breeding Bird Surveys 02062025-29062025","BAU 201 IT Services Support and Management Services - Baseline","SFVG Pioneer Construction Servs Ltd Jul 25 #85000","CONTRACTOR FEES PROCESSED WEEK ENDING 17/08/2025","Acquisitions and Advice - Euston & London Package Order 25 - BAU ONLY","Dynamics Aug 25 Part 16 #96396","BIM Visualisation Professional Services System Assurance","EVCG Aug 25 Pt 6 #101200","Compensations Claims","DRIVING EXAMINERS WORK CLOTHING JULY 2025","JULY 25 CTM FEE NEW - Travel Management for travel and accommodation bookings undertaken in the period","Setland MRCC - Repairs","\"PIVG Volvo (Renault Trucks) July 2025 #75,000.00","Eversheds Property & Planning Legal Services 2022-25","FY2021/22 DP PO Uplift","2604 Wk1 NRC_STSA_P2604 West Midlands Trains","Contract Management Srvc 290625 - 010825","3rd Party Payments - July 2025","APPLE IPHONE 14 - Dual S x 140","Dynamics Aug 25 Part 11 #93350","Secondment 130325 - 120625","BAU 166 Digital Asset Management (DAMS)","Seconded In Costs Police","Structures NVA 30062025 - 03082025","Events Delivery Partner","DVSA - TTS CI (APRIL 23 - MARCH 27)","Operational scenarios","Flood Risk Strategic Plan 010125-310325","TRAINING & TESTING AUDIT SERVICE - JULY 25","Dynamics Aug 25 Part 1 #107900","Engagement + Consultation July 2025","SERVICE CHARGES - AUGUST 2025","Secondment 260824 - 171124","Secondment 181124 - 090225","PPA work 01112024 - 20032025","00772235 - Data and Voice 9.8.25 - 8.9.25","BAU 299 ITDP043 Part C - Development ResourcesTeam","Flood Risk Strategic Plan 010425-300625","DGDT MODULES - JULY 2025","GLTA Silver 30062025 - 03082025","Retainer & Management Fee June 2025 - Operational Costs for VCA India office","EDF - GMH - 01.07 - 31.07.2025","Utilities as a Service 29062025-01082025","SOW 002 OPERATIONAL SECURITY - JULY 2025","Drone","Monthly telecoms charges","Environmental Data Verification Services","Point Cloud CS1 CS1A CS2 CS3 July 2025","FTTS NI PAYMENT: JUNE 2025","SCOTCH CORNER - MIDDLETON TYAS","Non-Contestable Elements of Contestable Works (NCEOCW) FY 21/22","Unity catalogue support and maintenance charges","EDF -Gt Minster Hse, SW1P 4DR - 1/6/25-30/6/25","Leadership Development Services July 2025","Town Planning Advice July 2025","APPLE IPHONE 14 - Dual S x 100","2604 Wk1 NRC_STSA_P2604 ARRIVA TRAINS CROSS COUNTR","BAU 299 ITDP043 Part A - Development Resources Team","Production Approach Resources July 2025","Aquatic Ecology 30062025 - 03082025","Integrators Strategy Dev July 2025","Breeding Bird Surveys 300625 - 030825","Secondment 13062025-16082025","Aquatic 02062025 - 29062025","Marston Vale Line Analysis 310525-270625","CONTRACTOR FEES - W/E 10/08/2025","BAU 170 Security operations centre","CTM 2025-7","Head of PMO 29062025 - 01082025","Maintenance Reserve September 2025","Trapping + Tracking IN013 T&M June 2025","Utilities Commercial Service 010625- 280625","Crossing Points 30062025 - 03082025","Healthcare services provided to BTP","BAU 18 ATTUne","Otter and Water Vole Surveys June 2025","EMPLOYEE BENEFITS SERVICE FEE TO AUG-29-2026","Contract Management Services 01062025-28062025","Navtex monthly charge","Bat Structures Silver 30062025 - 03082025","ETHICS FRAMEWORK AND ASSESSMENT CAPABILITY SOW051","Dynamics Aug 25 Part 17 #66750","Red Ensign Group (REG) conference","Traffic Surveys IN015 July 2025","Solihull MBC - SLA","LARMS development 01052025 - 31072025","Fit out works","2604 Wk1 NRC RevADJ Trenitalia C2C RAIL LIMITED","Land communications July 2025","Habitats Surveys June 2025","2604 Wk1 NRC_PCPJ Rolling Stock Cost_P2604 ARRIVA","RECHARGE INVOICES RECEIVED TO 01/08/2025","Crossing Points 02062025 - 29062025","PM Method Grid 29062025 - 01082025","CONTRACTOR FEES - W/E 27.07.25","CTM - July 2025","NOTIFY 25/26 - MOT","Navtex variation charge","SR 9001277403","Development Consent Order July 2025","Head of Scheduling 29062025 - 01082025","Expert Witness - Noise Consultant","North East Equality and Diversity Ltd NEED Ltd","Planners 29062025 - 01082025","Planners Service 01062025 - 28062025","SERVICE CHARGE 29/09/2025 - 24/12/2025","BAU 171 GIS Managed Service Ongoing Support 2024-25","Diversionary Works","Rail Systems Robotics","Procurement 01062025 - 28062025","FUEL SPEND - JULY 2025","NI OPERATOR LICENSING PAYMENT: JUNE 2025","Creative Services","Head of Cost Planning 290625 - 010825","Utilities Commercial Svcs 290625-010825","Procurement Services 290625 - 0100825","31/07/2025 Handover, triage, transformation: Milestones 2 & 3","SFVG Aug 25 ECC UK #33873.30","RECHARGE OF CPC OPERATIONAL COSTS - JUL 25","TRL GFA June 2025","PERSONAL INJURY CLAIM FINAL PAYMENT 9001283017","GLTA Silver 02062025- 29062025","Oil Spill Response Equipment","Carousel Holdings Ltd SFVG Jun 25 #32500","Procurement Operations Dev July 2025","Covers work required to continue ongoing activities. Initiate the next phase of development of the Unified Target Operating Model, and support the HS2 IM's digital capabilities including procurement of an AIMS system","Lot 1 - Consultancy & Advisory Services","SOW 005 THEORY TEST SERVICE","BAU 95 QSRA Support & Maintenance","TELECOMS CHARGES - AUGUST 2025","SUPPLY OF PARTS","Intelligent Resources mgmt Ltd SFVG Jun 25 #30000","Motor Workshop SFVG Jun 25 #30000","SFVG Mar 25 Stark Tech Servs Ltd #30000","Fixed Price Services-Detailed Solution Design Doc","Data Assurance Gateway - Development call off pot","Change Control App 29062025 - 01082025","Head of Cost Planning 01062025-28062025","GI ECoW - T&M IN015 June 2025","Claim - Employment Tribunals","Security Management Services July 2025","July 2025 maintenance EOC & MC","01/07/25 TO 31/07/25 - IT MANAGED SERVICES","BI-ANNUAL CSAT TRACKER Y7 W1","Courier services","3rd Party Funding Strategy- Payment 1","3rd Party Funding Strategy- Payment 2","Security assessment","RNIR managed service monthly charges","CHARGES FOR JULY 2025","Healthcare Cash Plan July 25","403883 - PAYSUITE PER CLICK JUNE 25","Healthcare Cash Plan Aug 25","Head of PMO 01062025 - 28062025","Dynamics Aug 25 Part 18 #46374.25","PPA work 21032025 - 30062025","Traffic Survey NMU IN011 July 2025","PM Method Grid 01062025 - 28062025","MONTHLY MA GEM FEE JUL 2025","Replacement for PO 203760 (Updated March 25)","SR 9001267210","MWCC Stage 2 - EKFB IPT","2605 Wk1 GTR_NRC_PCPOpex_(ICP) GOVIA THAMESLINK RA","Grant in Aid NH for August 2025","2605 Wk1 GWR_NRC_ICP_OPEX_P2605 FIRST GREATER WEST","2605 Wk1 NTL P2605 CBrp Cost Budget Payment Northe","2605 Wk1 LNER P2605 CCrp Cost Component Payment Lo","2605 Wk1 EMR_NRC_ICPCost_P2605 Transport UK East M","2603 Wk1 SWR_NRC_PCPJCost_CBCE 24/25 Washup First","2603 Wk4 NRC WCP Trenitalia C2C RAIL LIMITED","2605 Wk1 CHT NRC PCPCost - Opex THE CHILTERN RAILW","2605 Wk1 NRC_PCP Staff Cost_P2605 West Midlands Tr","2605 Wk1 NRC_PCP Rolling Stock Cost_P2605 ARRIVA T","2603 Wk1 GTR 24/25 Cost Budget Change Event GOVIA","2603 Wk1 NRC_WCP_P2603 West Midlands Trains","2605 Wk1 NRC_PCP Rolling Stock Cost_P2605 West Mid","2603 Wk1 SWR_NRC_FSTSA First MTR South Western Tra","SR 9001271332","2605 Wk1 SWRL_SA_CP South Western Railway Limited","2605 Wk1 TPT_CP Contract Payment_P2605 Transpennin","2605 Wk1 NRC_PCP Infrastructure Charges_P2605 West","2605 Wk1 NRC_PCP Staff Cost_P2605 ARRIVA TRAINS CR","Levelling Up Fund Payment 21 for Round 1 Schemes","2604 Wk4 P2604 base subsidy","F008 SR 9001274346","SR 9001269167","Local Transport Grant Q2 2025-26","Levelling Up Fund Payment 19 for Round 2 Schemes","2605 Wk1 NRC_PCP Other Operating Cost_P2605 West M","SR 9001269163","2605 Wk1 NRC_PCP Infrastructure Charges_P2605 ARRI","2605 Wk1 P5 SA c2cNEW C2C Railway Limited","Bikeability Training Grant 25/26 Q1","DRAW DOWN OF LOAN - SR 9001271583","2605 Wk1 NRC_PCP Other Operating Cost_P2605 ARRIVA","2605 Wk1 NRC_PCP Traction Electricity & Diesel Cos","2603 Wk1 Second ROM Fee_P2501-13 West Midlands Tra","2605 Wk1 NRC_PCP Capex_P2605 West Midlands Trains","2513 Wk1 EMR_NRC_ROM_Fees_P2513 Transport UK East","Integrated Transport Block Q2 2025-26","2605 Wk1 NTL P2601-P2602 QADJ Revenue Washup Nort","Contract for the purchase of Plant, Equipment and Services","Northumberland CC FY24/25 June Invoice","Nexus P3 June 2025 Resource Grant","See credit 8862","\"VW Commercial Vehicles May 2025 #2,342,500\"","2605 Wk1 GWR_NRC_PCPCAPEX_P2605 FIRST GREATER WEST","Design to 20062025","NEXUS P3 June 2025 Capital (MARP)","\"PIVG Ford June 2025 #2,197,500\"","\"VW Commercial Vehicles December 2024 #2,185,000","2603 Wk1 NRC_PCPJ Rev_P2603 ARRIVA TRAINS CROSS CO","2603 Wk1 NRC_FRP Capex (CWBPC)_P2603 West Midlands","Spaceflight Regulator APR MAY JUN 25","Railway Directorate Core FY24/25","TABLE 7 : SERVICE CHARGES REGION B","F008 SR 9001274536","\"PIVG Vauxhall May 2025 #1,447,500\"","EDP WP5 FY24/25","Environment Traffic Transport to 200625","AFF212 Alfanar MS1","2603 Wk1 TPT_PADJ Periodic Adjustment_P2603 Transp","MITIE AFP COSTS JULY 25","PO 8000244556","Task Order 025 Core Team to 2006025","REGION A CHARGES - JUNE 2025 DY4","Utilities & Surveys to 20062025","2604 Wk4 CP7 Access Charge Adjustment_P2604 Wales","LUF Payment 22 for Round 1 NonLAScheme","REGION C CHARGES - JUNE 2025 DY4","Nexus P3 June 2025 New Fleet","Nottinghamshire County Council","LA BSOG Payment - August 2025","2605 Wk1 CHT NRC PCPCost - Capex THE CHILTERN RAIL","BAU 57 Service Now Licenses","Levelling Up Fund Payment round 2 payment 20 NONLA","Phase 1 Ground Investigations AFP8","Cert 61 MWCC North","Transport Focus Rail GIA July","Railway Systems HRS23 Command, Control, Signalling & Traffic Management Systems","Bentley Enterprise 365 - Technical Support","TETCM THROUGHPUT JUNE 2025","2605 Wk1 EMR_NRC_ICPCapex_P2605 Transport UK East","2603 Wk1 CHT NRC ECP - Opex THE CHILTERN RAILWAY C","Contracts for Procurement and Supply Chain Delivery Partners (PDP)","Cert 66 MWCC South","TfL Staff Costs for FY 23/24","WPD PMO FY 22/23","2604 Wk4 England Only Services_P2604 Wales and Bor","RECHARGE INVOICES - 02/06/25 TO 01/07/25","\"PIVG Renualt June 2025 #470,000\"","PIVG Mercedes Vans June 2025 #470.000","SR 9001269876","RDG Digital PAYG","Relates to upkeep of BTP estate","DYNAMICS 365 E FOR CUSTOMER SERVICE SHARED SERVER","\"PIVG Harris Auto June 2025 #405,000\"","ProjectWise Licence 01072025 - 30062026","SR 9001272203","CTM - June 2025","2605 Wk1 GTR_NRC_PCPCapex GOVIA THAMESLINK RAILWAY","\"PIVG IVECO June 2025 #355,000\"","Managed services support","Durham County Council","Data Assurance Gateway - year 2","Local Transport resource Q2 25-26","DCO Resources 240525 -200625","Stakeholder to 20062025","CI SERVICES JUNE 2025","\"PIVG Peugeot June 2025 #330,000.00\"","Satellite service provision","Solihull Metropolitan Borough Council -Highway Damage Claims Funding (Claims 1-5)","Provision of websites for collaborative working and procurement activity","Transport Focus RDS July","Postage Carriage Or Courier","2604 Wk1 CBCE Opex Trenitalia C2C RAIL LIMITED","China Retainer July - September 25 - Operational Costs for VCA Beijing office","CVS ATI SOW 7 EXT SERVICES","CHARGES - JUNE 2025","MICROSOFT POWER PAGES HIGHVOLUME SUB","Leadership Development Services June 25","\"PIVG Citroen May 2025 #247,500\"","SR 9001268956","\"PIVG Nissan June 2025 #237,500\"","CHARGES - MAY 2025","\"PIVG Citroen June 2025 #212,500\"","JUNE 2025 - TRANSPORTATION","\"PITG LEVC June 2025 #206,000\"","Nottingham City Council","Capital Rental August 2025","Monthly charter hire charges","Hardware installation in HMCG vehicles","Programme Advisory Resources 2405-2006","Scope A PM April - May 2017","VAT INVOICE - JUNE 2025 - 917971552501","\"PIVG Toyota June 2025 #165,000\"","2603 Wk1 NRC_STSA_P2603 West Midlands Trains","NEWCASTLE ADMIN SITE RELOCATION - THE LUMEN","STW – PMO costs FY 2024-25","Cranston Inquiry Participant Legal Fees - March 25","Dalcour Maclaren Ltd - Acquisitions Services - Lot 2 (Rural)","Enterprise+ (MAU) Licence - 2025-26","Landowner Eng+Consultation 020625-270625","DVSA BILLABLE WORKS - (INCL X19) - 14.07.2025","EDF - GMH - May 2025","Landowner Engagement 28042025-30052025","Relates to BTP hotel and travel stay","Non-Contestable Elements of Contestable Works (NCEOCW) Investment Authority BBV","FUNCTIONAL CONSULTANT","Auc - Motor Vehicles","TO12 Independent Assessment (Asbo Nobo Debo)","Noise - DF","2603 Wk1 GWR_NRC_STSA_P2603 FIRST GREATER WESTERN","Category Management Design and Implementation","2605 Wk1 GTR_NRC_STSA GOVIA THAMESLINK RAILWAY LIM","Cloud GDB Migration DTS 010725-090126","BS5837 Surveys June 2025","Production approach Work 240525-200625","Network Rail Recoverable Costs","SCMS library annual fee","Team Effectiveness Leadership Dev Feb25","Country North A& A - Variation 5","Flexible Benefits Portal","\"Daimler Trucks Jan 2025 #100,000\"","Cogent Energy ltd SFVG Jun 25 #100000","PROOFPOINT - 1 YEAR LICENSES","Programme Advisory Work 240525-200625","SR 9001272354","Engagement + Consultation to May 2025","PHASE3 - EXTENSION M/STONE 2-SERVICE LED RECS","Archaeology Data Service (ADS) Service Costs Agreement","PO-1 ABERDEEN MPTC REFURB & CECARBONISATION","Relates to BTP upkeep of estate","Engagement + Consultation to June 2025","AZURE MARKETPLACE - MARCH 2025","To match 5106351112","Halton Borough Council","BAU 104 Room Booking System","Warwick District Council - SLA","LinkedIn renewal 2024-2027","Canterbury City Council","Bradford MBC","Engagement + Consultation to April 2025","Electricity charges","PO-33 RAAC PROPPIG INSTALL & INSPECTIONS","BAU 88 Lineardraft licenses","MILESTONE 6 MAY 25 - GB010416-001","MILESTONE 4 APRIL 2025","LOPs Ph2 TO4 Invoice 1 May-June 2025","Management charges","SR 9001270372","ARM Bundle Jul 2025 - Jun 2026","EE- 72758077 - SHARED DATA CHARGES","Support for IPDC Decisions June 2025","01-16.05.2025 VISTA Replacement Delivery","3rd Party Payments - June 25","DCO Consents to 20062025","CRM General Correspondence May 2025","London Borough of Harrow","Land Referencing 28042025-30052025","June2025 D365 - Phase 3","DGDT MODULES JUNE 2025","SFVG Jun 25 Armstrong Renewables #67500","EE- 72659739 - Shared data charges","Mimecast 365 Protect 31072025 - 30072026","Land Referencing 02062025 - 27062025","RENT - 25.03.2024 - 24.03.2025 - CAMBRIDGE (E)","DCO Work Package 240525-200625","Consultancy advice - finance","RENT - 29.03.2023 - 24.03.2024 - CAMBRIDGE (E)","Service Charge Reconciliation 01/01/2024-31/12/2024","Service Charge Reconciliation 01/01/2024 31/12/2024","CAS AUDITOR SERVICES INV 31955 - JUNE 25","Town Planning Advice June 2025","SFVG Connekt Group Ltd Jun 25 #62500","See credit CM41368","See credit CM41369","CONTRACTOR FEES PROCESSED WEEK ENDING 20/07/2025","02-30.06.2025 CTM travel fee - Travel Management for travel and accommodation bookings undertaken in the period","Coventry City Council","Monthly charges","Proc + contract matters to 260625","Service Charge Reconciliation-01/12/2024-31/12/2024","Habitats Surveys May 2025","19.05 -20.06.2025 VISTA Replacement Handover","\"PIVG IVECO May 2025 #55,437.40\"","CRM General Correspondence June 2025","To match 5106351111","Trapping + Radio Tracking - T&M May 2025","Business rates funding","2603 Wk1 CHT NRC ECP - Capex THE CHILTERN RAILWAY","Retainer & Management Fee July 2025 -Operational Costs for VCA India office","TECHNICAL SERVICES JUNE 2025","SOW 002 OPERATIONAL SECURITY - JUNE 25","Monthly cyber security support","Integrators Strategy Dev June 2025","Dynamics Jul 25 Part 1 #82900","CIS, OHSIS and LUL Subscriptions","CONTRACTOR FEES W.E. 22.06.2025","NCEC Q1 2025/26","Cyberguard Support July 2025","Bat Structures Silver 030525 - 010625","MOTORCYCLE LEASE COSTS 100% RECOVERABLE","Death in service insurance 05042025 - 05042026","Management & maintenance fees","Electrical upgrade project","Maintenance Reserve August 2025","Liverpool City Council","Dynamics Jul 25 Part 14 #58150","CONTRACTOR FEES PROCESSED WEEK ENDING 29/06/2025","Contract Mgmt Services 01062025-28062025","Winchester City Council","EDF - SW1P 4DR - June 2025","Acumen Support & Maintenance Services","CONTRACTOR FEES PROCESSED WEEK ENDING 06/07/2025","London Borough of Brent","General Support 02062025 - 27062025","SARGEANTS BROTHERS LTD","Historic England Service Charges Agreement","Secondment: Senior Financial Accountant 21042025 - 20072025","Development Consent Order June 2025","IT Business Change Team","London Borough of Merton","London Borough of Barnet","Stockpile contract monthly charges","Procurement Operations Dev June 2025","Pioneer Constuction Servs Ltd SFVG Apr 25 #40000","For CBT's Better Transport Week held in June 2025.","Dynamics Jun 25 Part 20 #58100","Maidstone Borough Council","OOC Rail Systems – Early Works Package A Tranche 3","CONTRACTOR FEES PROCESSED WEEK ENDING 13/07/2025","Vehicle Repairs","SERVICE CHARGE 17/03/2025 - 23/06/2025","Duddeston Junction - Stage 2 Remit","DVSA GOVERNMENT GATEWAY APR-JUN25","Traffic Survey IN011 May June 2025","Annual Newspaper Licencing Agency (NLA) renewal 2025-2026","Economic Commercial Analysis (ECA) – Work Package 2 - Transport Modelling","Land communications June 2025","China Income tax Jan- June 2025","GRANICUS - GOVDELIVERY PROFESSIONAL PACKAGE","Medical Health Insurance","ECC UK SFVG Jun 25 #36135.90","Retainer & Management Fee Arrears for April- July 25 - Operational Costs for VCA India office","Scope F(Turbidity Sites?Detailed Design)","Fuel card charges - June 2025","Publicly Available Specification (PAS) - Fire Safety in Construction with BSI.","BT phone charges","Property Cost Estimates 280425-300525","GIS Managed Service Ongoing Support 2024-25","\"PIVG Renault Trucks June 2025 #35,000.00\"","CTM - May 2025","CAR, MOTORCYCLE & LGV FUEL","Production Approach Resources 2405-2006","Security operations centre - Pen Testing","EVX Charge Points Ltd Jul 25 #33768","DVSA GOVERNMENT GATEWAY JAN-MAR25","CPC OPERATIONAL COSTS JUNE 2025","Otter and Water Vole Surveys May 2025","Northern Train Ltd Grant Payment Feb&Mar 2025 Inv","Property Cost Estimates 020625 - 270625","Business Change Strategy","Product Management Approach","DVSA GOVERNMENT GATEWAY JUL-SEP24","RSADS Railway systems and Design Services Engineering Development","\"PIVG FIAT June 25 #32,500\"","Reliance Motor Services Limited","5106350669","LAPTOP 3 YR WARRANTY","London Borough of Camden","Cost Centre Change","Strategy Support 28042025-30052025","Lands property management fees","QUALITY ASSURANCE ENGINEER","Tuition for employee's 2 kids: 2025-2026","NON USAGE CHARGES - JUNE 2025","Communication Management System","MCA WAN Charges","Law Commission March 25","Pioneer Const Servs Ltd SFVG Jul 25 #30000","Pioneer Const Servs Ltd SFVG Jun 25 #30000","2.06.2025-01.09.2025 Acrobat Services: PDF Service","Service Charge Reconciliation:01/01/2024-31/12/2024","July 2025 Discovery work for eCoC project","Geocortex Renewal","2605 Wk1 CHT NRC STSA THE CHILTERN RAILWAY COMPANY","AZURE AND ADDITIONAL FEES - 01/06/25 - 30/06/25","Development Consent Order May 25","SR 9001272357","Phase One Land Referencing Services","Programme Sponsor - Enterprise & Industry Strategy June 2025","2603 Wk1 NRC_STSA_P2603 ARRIVA TRAINS CROSS COUNTR","Ph1 CRT FA/SLA 2024-2027","PO-16 PLYMOUTH AGATON FORT CMP","31.05.25 - 31.05.26 CIPHR Package for up to 400 records for the 12 months","Power Platform Consultation to 300625","BIM Visualisation Hub Professional Services","Mar 25 Stark Tech Servs Ltd #27500","General Support 28042025-30052025","BAPA North West + Central Certificate 36","M365 COPILOT MANAGED SUBSCRIPTION - 47295","BAPA North West + Central Certificate 35","BALANCED SCORECARDS- PERIOD: MAY'25 AND JUNE'25","Data & Information Enterprise Capability Programme","Healthcare Cash Plan June 25","SOW 005 THEORY TEST SERVICE - JUNE 25","Basingstoke and Deane Borough Council","Burton Green Construction","Noise & Vibration Surveys to 12062025","End of Life Data Centre professional services installation","2603 Wk1 NRC_PCPJ Rolling Stock Cost_P2603 ARRIVA","Stockport Elec Servs Ltd SFVG Jun 25 #25675.75","Dynamics Jul 25 Part 4 #36900","ENTERPRISE DATA HUB ITHC/ 23156-3Q1-10","LICENCE - 01/07/2025 - 30/06/202","LinkedIn Learning Hub 030425 To 020426","MONTHLY MA GEM FEE JUN 2025","SR 9001259261 - NR JUNE GRANT 2","Grant in Aid NH for July 2025","2604 Wk1 GWR_NRC_ICP_OPEX_P2604 FIRST GREATER WEST","2604 Wk1 NTL P2604 CBrp Cost Budget Payment Northe","DfT first quarter PFI payment transfer","MRN/LLM Grant - Gallows Corner","2604 Wk1 EMR_NRC_ICPCost_P2604 Transport UK East M","Full 25/26 Bus Grant CDEL","2604 Wk1 CHT NRC PCPCost - Opex THE CHILTERN RAILW","Full 25/26 Bus Grant RDEL","2604 Wk1 NRC Payment - Opex (ICP) Trenitalia C2C R","2606 Wk3 HS1 Track Access Advance Payment P6 SE Tr","2604 Wk3 HS1 Track Access Advance Payment P4 SE Tr","2605 Wk3 HS1 Track Access Advance Payment P5 SE Tr","SR 9001267206","2604 Wk1 NRC_PCP Staff Cost_P2604 West Midlands Tr","2604 Wk1 NRC_PCP Rolling Stock Cost_P2604 West Mid","2604 Wk1 NRC_PCP Infrastructure Charges_P2604 West","2603 Wk4 P2603 base subsidy","2604 Wk1 TPT_CP Contract Payment_P2604 Transpennin","SR 9001261842","SR 9001261964","2604 Wk1 NRC_PCP Other Operating Cost_P2604 West M","SR 9001261844","SR 9001261966","AFF212 Alfanar MS2","Contract for the purchase of Plant, Equipment and Services.","2604 Wk1 CP Contract Payment SE Trains Ltd","2604 Wk1 SWRL_SA_CP South Western Railway Limited","2604 Wk1 CHT NRC WCP THE CHILTERN RAILWAY COMPANY","\"Bus Transformation Fund (RDEL) #9,789,859\"","\"Bus Transformation Fund (CDEL) #11,096,588\"","2604 Wk1 NRC_PCP Traction Electricity & Diesel Cos","ITSO on Prestige 2026/26 Annual opex to TfL (1)","\"PIVG Ford April 2025 #3,792,500\"","Northumberland CC FY24/25 May Invoice","#3.5m Grant Claim for EES Works at Port of Dover","\"PIVG Ford May 2025 #2,782,500\"","\"PIVG Peugeot Jun 2023 #2,722,000\"","Nexus P2 May 2025 Resource Grant","CDC Lot 2 Commercial Management Uplift","2604 Wk1 NRC_PCP Capex_P2604 West Midlands Trains","2602 Wk1 NRC_FRP Capex (CWBPC)_P2602 West Midlands","\"VW Commercial Vehicles April 2025 #2,110,000\"","Design to 23052025","RSSB - Research Grant for 2025/2026 Quarter 1","2602 Wk1 GWR_NRC_PCPJREVENUE_P2602 FIRST GREATER W","25/26 Bus Grant RDEL2","25/26 LA BSOG RDEL 1","Nexus P2 May 2025 New Fleet","AFF OXCCU MS2","EDP WP5 FY22/23 FY23/24","AFF Fulcrum MS10","NEXUS P2 May 2025 Capital (MARP)","SAM TEAM - 01476472/1","\"PIVG Peugeot May 2025 #1,537,500\"","SERVICE CHARGES REGION B","Environment Traffic Transport to 230525","REGION A CHARGES FOR MAY 2025 DY4","PROFESSIONAL FEES - 14.06.25","2604 Wk1 GWR_NRC_PCPCAPEX_P2604 FIRST GREATER WEST","AFF Arcadia MS3","Cert 65 MWCC South","REGION C CHARGES FOR MAY 2025 DY4","Core Team to 23052025","2603 Wk4 CP7 Access Charge Adjustment_P2603 Wales","SR 9001263003 DfT Top Up - June 2025","Utilities & Surveys to 23052025","Rent Qtr 1 25/25 # Eversholt Street","Strategic Transformation Project","Phase 1 GI AFP07","ORR Highways Monitor - 1st Quarter 2025-26","2604 Wk1 NRC Contract - Capex (ICP) Trenitalia C2C","AFF212 Alfanar MS3","2604 Wk1 CHT NRC PCPCost - Capex THE CHILTERN RAIL","2602 Wk1 GWR_NRC_STSA_P2602 FIRST GREATER WESTERN","Plant Material first batch order","TETCM THROUGHPUT MAY 2025","2602 Wk1 CHT NRC ECP - Opex THE CHILTERN RAILWAY C","Identify Cadent Assets along EWR route","Grid Supply Points Ickenham","MOT DIGITAL PARTNER FEES - APRIL 2025","\"PIVG Harris Auto May 2025 #555,000\"","Insurance and Accruals-25/26","\"PIVG Renualt May 2025 #525,000\"","RECHARGE INVOICES RECEIVED - 02/04/2025 TO01/05/25","Transport Focus RDS June","2603 Wk4 England Only Services_P2603 Wales and Bor","Zehid Scheme Innovate Management costs 24-25","2604 Wk1 EMR_NRC_ICPCapex_P2604 Transport UK East","\"PIVG Mercedes Vans May 2025 #445,000\"","APPLE PRODUCTS - MAY 2025","Microsoft Enterprise licences","Relates to BTP property upkeep","Stakeholder to 23052025","ETV IEVOLI Grey monthly charter hire charges","TRAVEL COSTS - MAY 2025","DCO Resources 26042025-23052025","Client and Management - Stage 2 Remit (April 2024 to March 2025)","RECHARGE INVOICES RECEIVED - 02/05/2025 TO01/06/25","Banbury Depot Extension Works - Stage 1 IPA","CI SERVICES APRIL 2025","SAM TEAM - 01476483/1","CI SERVICES MAY 2025","Trapping & Tracking 05052025 - 01062025","\"PIVG Vauxhall May 2025 #327,500\"","RENT AND SERVICE CHARGE:13 - THIRD FLOOR / 12766 - 2 SNOWHILL /BIRMINGHAM, B4 6GA","DCO Resources April 2025","MICROSOFT SERVICES & SUPPORT","Rent and Service charge:15 - FIFTH FLOOR / 12766 - 2 SNOWHILL /BIRMINGHAM, B4 6GA","TSSV3 EXTENSION D.MAY 25 SERVICES","RENT AND SERVICE CHARGE:14 - FOURTH FLOOR / 12766 - 2 SNOWHILL/ BIRMINGHAM, B4 6GA","Cospas-Sarsat annual system maintenance fee","Leadership Development Services May 2025","Thames Water PMO June 24 to March 25","Euston External Cost Recovery for March 2025 Quarter","2602 Wk1 NRC_STSA_P2602 West Midlands Trains","Automating processes with gen AI","Hydrographic survey sevices","PO-1 ABERDEEN MPTC REFURBISHMENT","Cost planning Service 030525 - 310525","Land Access Surveys 01042025 - 25042025","GROSS VALUATION OF WORK CERTIFIED","2604 Wk1 CHT NRC STSA THE CHILTERN RAILWAY COMPANY","Insurance Broker Fees (Marsh Limited)","FTTS NI PAYMENT MAY 2025","APRIL 2025 - X1503 INVOICES","Capital Rental July 2025","KYP ENHANCED CRIMINAL RECORD CHECK","H. MAY 2025 MILESTONE ON 28 MAY 2025","\"PITG LEVC May 2025 #186,000.00\"","\"PIVG Nissan May 2025 #182,500\"","Programme Advisory Resources 26042025-23052025","CRIMINAL RECORD CHECK FEES - 31/05/2025","Non-Contestable Elements of Contestable Works (NCEOCW)","AWS SERVICE CHARGE - MAY 2025","Operating Model Implementation Support May 2025","Railway Pension Scheme - Ee","DVSA BILLABLE WORKS <(><<)>£500","Programme Advisory Resources April 2025","AFF Fulcrum MS11","\"PIVG IVECO April 2025 #148,000\"","2602 Wk1 EMA/ERMA Cost Adj_P2602 West Midlands Tra","2602 Wk1 EMR_NRC_PCPJRev_P2602 Transport UK East M","KRV0001096 - MAY 2025 - X15","TSS - 2021 RE-BID - 2025 MILESTONE 01/05/25","SOFTWARE LICENCES","VSRS VEHICLE SAFETY RECALL SERVICE","Acquisitions & Advice - Manchester Leg","RATES - 01/04/25-31/03/26 - NNDR","\"PIVG Toyota April 2025 #115,000\"","RC - GILLINGHAM MPTC RENT","Cadent - Saltley Construction","Production approach Work Pack 26042025-23052025","\"PIVG Renault Trucks April 2025 #110,000\"","ETV IEVOLI Grey monthly fuel charges","TACHOSCAN CONTROL MAINTENANCE 15.05.2025","\"Vmoto Soco PIMG May 2025 #107,500\"","Service Now Managed Service - Development","Landowner Engagement + Consultation 01042025-25042025","April 2025 VISTA Replacement Delivery","\"PIVG Toyota May 2025 #97,500\"","HUMAN RESOURCES LEADERS - 01-07-2025 - 30-06-2026","AFF Fulcrum MS12","\"PIVG Renault Trucks May 2025 #95,000\"","2602 Wk1 NRC_PCPJ Rolling Stock Cost_P2602 West Mi","TEAMS PREMIUM SUB PER USER - LICENCE","Counter Fraud and Business Ethics (CFBE) Expert Services","Support for IPDC Decisions May 2025","Network Rail Telecommunications Tranche 3 Remit","PROFESSIONAL FEES - DVSA MAY 2025","Software (Qualys)","QUEUE-IT BUNDLE SKU - LICENCE","PMO as a service 03052025 - 31052025","ONW Project Initiation","Legal Advice and Support","Programme Advisory WP 260425-230525","Production approach WP April 2025","CPMS PAYMENT SERVICE - MILESTONE 07","CPMS MILESTONE 3 PAYMENT","RC - ATHERTON WIGAN MPTC RENT","FORTRA - ACTIVEWATCH ENTERPRISE - 12 MONTHS RENEWA","FORTRA - ACTIVEWATCH ENTERPRISE - 12 MONTHS RENEWAL","PROPPING INSTALLATIONS AND INSPECTIONS","Service Now Managed Support","Service charge on account 24/06/2025 - 28/09/2025","Service charge on account-24/06/2025 - 28/09/2025","Point Cloud - 100% capture of CS1, CS1A, CS2 and CS3","3rd Party Payments - May 2025","FORKLIFT","Release of Remaining Provisional Sums","TRL GFA APR 2025","8 X 60 SEC CLIPS - CLIPS 5050 TO 5057","Kent Coach Travel Ltd T/A Travelmasters","Programme Advisory Work Package April 2025","Breeding Bird Survey 03052025 - 01062025","SR 9001264340","SR 9001264341","SOW 002 OPERATIONAL SECURITY - APRIL 25","Dynamics Jun 25 Part 8 #70150","DGDT MODULES - MAY 2025","2602 Wk1 EMR_NRC_STSA_P2602 Transport UK East Midl","TO7 variation","Town Planning Advice May 2025","EDF - Marsham Street - 01.05.25 to 31.05.25","SFVG May 25 Cogent Energy #60000","DGSA EXAM FEES - JUNE 2025","CONTRACTOR FEES PROCESSED WEEK ENDING 25/05/2025","SOW 002 OPERATIONAL SECURITY - MAY 25","\"PIVG FIAT April 25 #57,500\"","(Castleton) North Stations behavioural Assessment activities","May2025 .D365 - Phase 3","HMCG vehicle installation","DCO Consents to 23052025","Ofcom annual radio licence","T/S PPS00007633 CLAIM DATE 08/06/2025","April 2025 D365 - Phase 3","Citrix","Tempsford Works March 2025","operational scenarios","GOVDELIVERY DIGITAL PLATFORM - 1 YEAR RENEWAL","March2025 D365 - Phase 3","Sparx EA Procurement 08062025-07062026","Align IPT engagement with the DBFO on plans for tunnelling under the M25","DCO Work Package 26042025-23052025","Integrators Strategy Dev May 2025","Trapping and Tracking 21042025 - 04052025","28.03.2025 PROFESSIONAL FEES- Further Research in","E&T Modelling Services DA May 2025","SCORECARD DATA ANALYSIS PH2","Independent aviation technical advice and assurance","FESS - W/E 15.06.25","Maintenance Reserve July 2025","IT Portfolio Support Team","Consultancy support to assess the impact of traincrew availability upon performance, including general resourcing issues","Hardware for HMCG vehicles","SFVG May 25 Pioneer Contruction Servs #45000","DCO Work Package April 2025","EDF - Great Minster House - April 2025","Procurement and contractual matters to 29052025","\"PIVG FIAT May 25 #42,500\"","Procurement Operations Dev May 2025","THE LUMEN BUILDING UPLIFT - WORKS","23 Apr 2025 to 28 May 2025 CTM TRAVEL FEE - Travel Management for travel and accommodation bookings undertaken in the period","Utilities Commercial Services 03052025-31052025","NI OPERATOR LICENSING PAYMENT MAY 2025","HMCG Conference","SFVG Apr 25 Pioneer Contruction Servs #40000","\"SFVG Jun 25 Amelio Enterprises Ltd #40,000\"","Dynamics June 25 Part 1 #47600","Crossing Points 29042025 - 01062025","APPLECARE FOR ENTERPRISE IPAD - 36 MON","MAHLE PROFESSIONAL FEES - 36726787","Contract Management Services 03052025-31052025","Cambridge 23-24 25% ORCS payment","02.06.2025 PROFESSIONAL FEES- Further Research in","STEPPING INTO LEADERSHIP – VLE - 11.06.2025","Land Referencing Services","East Lindsey 25% ORCS claim","Dynamics Jun 25 Pt 14 #106750","SR 9001263492","SR 9001265255","Procurement 03052025 - 31052025","10TH INVOICE 2025 - 2026 NNDR PAYMENT","TRL GFA MAY 2025","WATER & SEWERAGE SUPPLY - APRIL 2025","CONTRACTOR FEES PROCESSED WEEK ENDING 01/06/2025","CAS AUDITOR SERVICES MAY 25","Rail Promotion and Attraction programme to address the skills challenges in the rail sector.","TVS650804/1 - DVSA COLLEAGUE EVENT - MIDLANDS","BAPA North West + Central to end of P13 Certificate 37","CAR FUEL MAY","Production approach Resources 26042025-23052025","Walkers, Cyclists and Horse Riders","BAU 2 Primary Monitors for Snowhill","Technical Support","HS2 EKFB Banbury Road Overbridge Banbury Road Ladbroke Southam CV47 2BL CONTRACTORS CABINS AND PREMISES NDR 1/4/25 to 31/3/26","O-207166 - 15XSERIES X8 BUNDLE","Online technical assessment platform charges","GLTA Silver 05052025 - 01062025","FUEL SPEND - APRIL 2025","PAYSUIT PER CLICK MAY 2025 - DFT004","CONTRACTOR FEES W/E 08.06.2025","Major & Barnes - 24/06/25 to 28/09/25","Programme Sponsor - Enterprise & Industry Strategy May 2025","Enhanced diversion design work to 16052025","NETEX LEARNING LMS","PLC/Westlaw Annual Subscription","Planners service 03052025 - 31052025","eTool Subscription 07042025-06042026","DVSA COLLEAGUE EVENT - MIDLANDS - 12 JUNE 2025","Delivery of LRG April 2025","NCEOCW FY 21/22","AZURE USAGE 01/05/2025 - 31/05/2025","AFW - Bypass - Northmoor","FIGMA PLATFORM SUBSCRIPTION - FULL ENTERPRISE","Head of PMO 03052025 - 31052025","CONTINGENT LABOUR - KRV0001096","SOW 005 THEORY TEST SERVICE - MAY 25","Dynamics Jun 25 Part 11 #47650","PHONE CHARGES - MAY/JUNE 2025","BAU 52 Nintex K2 Professional","ECC UK SFVG May 25 #30000","Enhanced Membership FIR","Traffic Survey 13T&T MCTC March 2025","Stationery - May 2025","General Support 01042025-25042025","Empower IT training course","JENO024 ANPR MAINTENANCE - MAY 2025","JENO024 ANPR MAINTENANCE - JUNE 2025","(SS) Indep. Asses.(AsBo/NoBo/DeBo)","SERVICENOW MANAGED SERVICES FOR JUNE 2025","THEORY TEST SERVICE - APRIL 25","SR 9001266939","Security management services May 2025","Support for IPDC Decisions 22042025-30042025","SR 9001265249","Production approach Resources April 2025","Creative Services TEP - Bloom - Monument Creative & Publishing - itt_4721, project_4645, crf_6708","Single Purpose Replenishment Voucher","Head of Cost planning 030525 - 310525","Land Communications May 2025","\"PIMG Indive Motorcycles March 2025 #26,000\"","MCA estate business rates management fees","25.06.25 to 28.09.25 Unit 1 - Rent","Work wear","Demand Modelling Suite to 30052025","Dynamics Jun 25 Part 5 #41150","Property Cost Estimates 01042025-25042025","Technical Advisory Services - Rolling Stock and Railway System Integraton","MAY 2025 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