Transparency data
Spend over £25,000 - February 2012
Updated 27 March 2013
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| Department Family | Entity | Date | Expense area | Expense Type | Supplier | Transaction Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | APA | 16-Feb-2012 | Asset Protection Agency | Press Summaries | BLOOMBERG FINANCE L.P. | 96847 | FINANCIAL INFORMATION SERVICES -COVERING THE PERIOD FROM DECEMBER 2011 TO MAY 2012 | 22,274.46 |
| HM Treasury | DMO | 21-Feb-2012 | Debt Management Office | DMO Market Data Services - 587067 | BLOOMBERG FINANCE L.P. | 97037 | FINANCIAL INFORMATION SERVICES | 50,258.04 |
| HM Treasury | HM Treasury | 09-Feb-2012 | International & EU | Other RfR 1 programme costs | BRUEGEL | 96799 | STATE MEMBERSHIP SUBSCRIPTION FOR 2012 | 163,573.80 |
| HM Treasury | DMO | 15-Feb-2012 | Debt Management Office | Operating leases (rent) | CAPITA SECURE INFORMATION SYSTEMS LTD | 96941 | LEASE OF DISASTER RECOVERY SITE 01/01/12 - 31/12/12 | 146,590.80 |
| HM Treasury | HM Treasury | 17-Feb-2012 | Business & International Tax | Equitable Life Enquiry VAT recoverable | DELOITTE MCS LTD | 96970 | FOR CONSULTING SERVICES IN SUPPORT OF THE EQUITABLE LIFE PAYMENT SCHEME - JANUARY 2012 | 30,801.28 |
| HM Treasury | HM Treasury | 17-Feb-2012 | Business & International Tax | Equitable Life Enquiry VAT recoverable | DELOITTE MCS LTD | 96969 | FOR PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENT SCHEME - JANUARY 2012 | 63,447.84 |
| HM Treasury | UKFI | 29-Feb-2012 | UK Financial Investments | Consultancy - Financial | DEUTSCHE BANK AG LONDON | 97187 | COSTS FOR ACCOUNTING AND TAX ADVICE REGARDING THE SALE OF NORTHERN ROCK | 33,355.96 |
| HM Treasury | UKFI | 06-Feb-2012 | UK Financial Investments | Consultancy - Financial | DEUTSCHE BANK AG LONDON | 96742 | COSTS FOR ACCOUNTING AND TAX ADVICE REGARDING THE SALE OF NORTHERN ROCK | 1,810,000.00 |
| HM Treasury | HM Treasury | 06-Feb-2012 | Corporate Centre | Rent | DTZ | 95114 | JULY 2011 TO SEPTEMBER 2011 RENT CHARGE FOR EASTBURY HOUSE | 30,641.17 |
| HM Treasury | HM Treasury | 06-Feb-2012 | Corporate Centre | Rent | DTZ | 96524 | APRIL 2011 TO JUNE 2011 RENT CHARGE FOR EASTBURY HOUSE | 31,787.19 |
| HM Treasury | HM Treasury | 20-Feb-2012 | Corporate Centre | Non structural repairs & Maintenance | ECOVERT FM | 97041 | ESTATES MANAGEMENT AND MAINTENANCE COSTS | 33,408.00 |
| HM Treasury | HM Treasury | 24-Feb-2012 | Corporate Centre | Electricity | EDF ENERGY | 96730 | ELECTRICITY CHARGE FOR JANUARY 2012 | 44,271.98 |
| HM Treasury | HM Treasury | 13-Feb-2012 | Corporate Centre | PFI LONG TERM CREDITORS | EXCHEQUER PARTNERSHIP PLC | 96700 | UNITARY PAYMENT FOR FEBRUARY 2012 | 1,903,569.28 |
| HM Treasury | HM Treasury | 06-Feb-2012 | Corporate Centre | Facilities Service Charges Non-recoverable | EXCHEQUER PARTNERSHIP PLC | 96701 | POST, GOODS & PORTERAGE SERVICES FEBRUARY 2012 | 33,736.46 |
| HM Treasury | HM Treasury | 02-Feb-2012 | Corporate Centre | Facilities Service Charges Non-recoverable | EXCHEQUER PARTNERSHIP PLC | 96668 | WORKPLACE OPTIMISATION PROJECT | 694,141.38 |
| HM Treasury | HM Treasury | 22-Feb-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | EXCHEQUER PARTNERSHIP PLC | 97056 | WORKPLACE OPTIMISATION PROJECT | 107,869.63 |
| HM Treasury | HM Treasury | 22-Feb-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | EXCHEQUER PARTNERSHIP PLC | 96932 | WORKPLACE OPTIMISATION PROJECT | 111,163.85 |
| HM Treasury | HM Treasury | 13-Feb-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | EXCHEQUER PARTNERSHIP PLC | 96889 | WORKPLACE OPTIMISATION PROJECT | 167,859.19 |
| HM Treasury | HM Treasury | 02-Feb-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | EXCHEQUER PARTNERSHIP PLC | 96690 | WORKPLACE OPTIMISATION PROJECT | 342,566.05 |
| HM Treasury | HM Treasury | 22-Feb-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | FLEXIFORM BUSINESS FURNITURE LTD | 97046 | WORKPLACE OPTIMISATION PROJECT | 40,431.79 |
| HM Treasury | UKFI | 02-Feb-2012 | UK Financial Investments | Consultancy - Legal | FRESHFIELDS BRUCKHAUS DERINGER | 96692 | COST FOR LEGAL ADVICE REGARDING THE SALE OF NORTHERN ROCK | 64,828.14 |
| HM Treasury | HM Treasury | 06-Feb-2012 | Corporate Centre | IT Hardware Services & Maintenance VAT Recoverable | FUJITSU SERVICES LIMITED | 96739 | HMT FLEX ADDITONAL NOVEMBER & DECEMBER 2011 CHARGES | 45,968.00 |
| HM Treasury | HM Treasury | 22-Feb-2012 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 96740 | HMT CONFIDENTIAL FLEX ADDITONAL SEPTEMBER 2011 CHARGES | 22,565.53 |
| HM Treasury | HM Treasury | 17-Feb-2012 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 96738 | HMT CONFIDENTIAL FLEX AUGUST 2011 | 148,168.55 |
| HM Treasury | HM Treasury | 17-Feb-2012 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 96923 | FLEX NOVEMBER 2011 | 149,490.32 |
| HM Treasury | HM Treasury | 22-Feb-2012 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 96737 | HMT CONFIDENTIAL FLEX CHARGES OCTOBER 2011 | 186,542.17 |
| HM Treasury | HM Treasury | 13-Feb-2012 | Corporate Centre | IT Software services and maintenance Rec | FUJITSU SERVICES LIMITED | 96883 | HMT RESTRICTED FLEX CHARGES AUGUST 2011 | 578,351.34 |
| HM Treasury | HM Treasury | 22-Feb-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | FUJITSU SERVICES LIMITED | 96663 | WORKPLACE OPTIMISATION PROJECT | 85,303.38 |
| HM Treasury | HM Treasury | 08-Feb-2012 | Public Spending | Consultancy - Financial | GOVERNMENT ACTUARY'S DEPT | 96611 | ACTURIAL SERVICES FOR THE PERIOD ENDING 31/12/11 | 71,712.25 |
| HM Treasury | UKFI | 10-Feb-2012 | UK Financial Investments | VAT Control Account | HM REVENUE AND CUSTOMS | 96878 | UKFI VAT NOVEMBER 2011 - JANUARY 2012 | 145,597.91 |
| HM Treasury | HM Treasury | 08-Feb-2012 | Financial Management Reporting | Assets under construction externally generated software - over £5k | IBM UK | 96767 | PROJECT OSCAR PAYMENT - JANUARY 2012 | 41,248.80 |
| HM Treasury | DMO | 10-Feb-2012 | Debt Management Office | IT Hardware Services & Maintenance Non VAT Recoverable | ICM | 96867 | DMO EXTERNAL WEBHOSTING CHARGES | 26,194.33 |
| HM Treasury | DMO | 17-Feb-2012 | Debt Management Office | Facilities Service Charges Non-recoverable | JONES LANG LASALLE | 97001 | DMO PREMISES SERVICE CHARGE 25/03/12-23/06/12 | 93,918.00 |
| HM Treasury | DMO | 17-Feb-2012 | Debt Management Office | Operating leases (rent) | JONES LANG LASALLE | 97001 | DMO PREMISES RENTAL CHARGE 25/03/12-23/06/12 | 288,393.60 |
| HM Treasury | DMO | 29-Feb-2012 | Debt Management Office | Stock Exchange Listing | LONDON STOCK EXCHANGE | 97209 | FEES PAID TO LONDON STOCK EXCHANGE IN RESPECT OF THE LISTING OF UK GILTS | 150,000.00 |
| HM Treasury | HM Treasury | 22-Feb-2012 | Corporate Centre | Procurement Card Suspense | NATWEST BANK PLC | 97083 | VARIOUS COSTS SETTLED THROUGH GOVERNMENT PROCUREMENT CARD - FEBRUARY 2012 | 92,264.96 |
| HM Treasury | APA | 10-Feb-2012 | Asset Protection Agency | APA Data Validation Professional Services | PRICEWATERHOUSECOOPERS | 96843 | PROFESSIONAL FEES - NOVEMBER 2011 - ASSET PROTECTION AGENCY'S VALIDATION TEAM FEES PROCESSING OF DATA RECEIVED FROM RBS) | 80,534.40 |
| HM Treasury | HM Treasury | 24-Feb-2012 | Financial | Consultancy - Financial | PRICEWATERHOUSECOOPERS | 95973 | INDEPENDENT VALUER OF BRADFORD & BINGLEY - NOVEMBER 2011 - RECHARGABLE TO BRADFORD & BINGLEY | 21,678.29 |
| HM Treasury | HM Treasury | 22-Feb-2012 | Corporate Centre | RBS LODGE CARD (TRAVEL) | RBS LODGE | 97082 | VARIOUS COSTS SETTLED THROUGH THE LODGE CARD - FEBRUARY 2012 | 38,935.52 |
| HM Treasury | HM Treasury | 13-Feb-2012 | Corporate Centre | AME Mint Stock Metal Costs | ROYAL MINT | 96699 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - FEBRUARY 2012 | 684,114.58 |
| HM Treasury | HM Treasury | 13-Feb-2012 | Corporate Centre | DEL Mint Stock Manufacturing Costs | ROYAL MINT | 96699 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - FEBRUARY 2012 | 896,183.71 |
| HM Treasury | HM Treasury | 22-Feb-2012 | Corporate Centre | Assets Under Construction Tangible - over £5k | SENATOR INTERNATIONAL LTD | 97049 | COSTS IN RELATION TO THE WORK PLACE OPTIMISATION PROJECT | 37,557.60 |
| HM Treasury | HM Treasury | 22-Feb-2012 | Corporate Centre | Assets Under Construction Software Licences - over £5k | SENATOR INTERNATIONAL LTD | 97050 | COSTS IN RELATION TO THE WORK PLACE OPTIMISATION PROJECT | 44,856.00 |
| HM Treasury | DMO | 07-Feb-2012 | Debt Management Office | IT Software services and maintenance Rec | SS&C TECHNOLOGIES | 96712 | INVESTMENT MANAGEMENT SOFTWARE - MANAGEMENT SUPPORT DMO FEBRUARY 2012 - FEBRUARY 2013 | 159,436.80 |
| HM Treasury | HM Treasury | 22-Feb-2012 | Treasury Legal Advisory | Professional Services - Legal representation Services | THE TREASURY SOLICITOR | 96925 | TSOL TREASURY LEGAL ADVISORS - SALARY COST RECHARGED FROM TSOL - JANUARY 2012 | 318,306.00 |
| HM Treasury | HM Treasury | 22-Feb-2012 | Business & International Tax | Equitable Life Enquiry VAT recoverable | TOWERS WATSON | 97065 | ACTUARIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - JANUARY 2012 | 208,019.18 |
| HM Treasury | HM Treasury | 01-Feb-2012 | Corporate Centre | UKFI Management Fee | UK FINANCIAL INVESTMENTS LTD | 96775 | UKFI MANAGEMENT FEE FEBRUARY 2012 | 1,916,666.67 |
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