Transparency data
Spend over £25,000 - September 2011
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction No | Amount | Transaction Description |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 02-Sep-11 | Assets under construction externally generated software - over £5k | Financial Management Reprting Grp | ERNST & YOUNG LLP | 94227 | 27158.4 | PROJECT OSCAR SUPPORT |
| HM Treasury | HM Treasury | 02-Sep-11 | UKFI Management Fee | Corporate Centre | UK FINANCIAL INVESTMENTS LTD | 94279 | 220000 | UKFI MANAGEMENT FEE - SEPTEMBER 2011 |
| HM Treasury | DMO | 05-Sep-11 | DMO - Banking Costs | DMO | BANK OF ENGLAND | 94254 | 106084.55 | BANKING CHARGES JUL Y 2011 |
| HM Treasury | HM Treasury | 05-Sep-11 | Assets under construction externally generated software - over £5k | Financial Management Reprting Grp | IBM UK | 94273 | 332044.15 | PROJECT OSCAR MILESTONE PAYMENT 27/06/2011 - 24/08/2011 |
| HM Treasury | DMO | 07-Sep-11 | Gilt Purchase & Sale Service | DMO | COMPUTERSHARE SERVICES PLC | 94324 | 27885.41 | IT SYSTEM CHARGES FOR GILTS |
| HM Treasury | HM Treasury | 09-Sep-11 | Electricity | Corporate Centre | EDF ENERGY | 94341 | 50477.04 | ELECTRICITY AUGUST 2011 |
| HM Treasury | HM Treasury | 09-Sep-11 | Facilities Service Charges Non-recoverable | Corporate Centre | EXCHEQUER PARTNERSHIP PLC | 94327 | 33736.46 | POST, GOODS AND PORTERAGE SERVICES |
| HM Treasury | HM Treasury | 09-Sep-11 | Facilities Service Charges Non-recoverable | Corporate Centre | EXCHEQUER PARTNERSHIP PLC | 94326 | 1645503.91 | UNITARY PAYMENT FOR AUGUST 2011 |
| HM Treasury | HM Treasury | 09-Sep-11 | DEL Mint Stock Manufacturing Costs | Corporate Centre | ROYAL MINT | 94275 | 1658585.22 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - AUGUST 2011 |
| HM Treasury | HM Treasury | 09-Sep-11 | AME Mint Stock Metal Costs | Corporate Centre | ROYAL MINT | 94275 | 3210210.97 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - AUGUST 2011 |
| HM Treasury | HM Treasury | 09-Sep-11 | Consultancy - Financial | Financial Stability Grp | SMITH & WILLIAMSON LIMITED | 94333 | 117618.79 | VALUATION - DUNFERMLINE BUILDING SOCIETY |
| HM Treasury | HM Treasury | 12-Sep-11 | Consultancy - Financial | Financial Stability Grp | BDO STOY HAYWARD LLP | 94252 | 32559.6 | INDEPENDENT VALUATION NORTHERN ROCK APRIL 2011 - RECHARGABLE TO NORTHERN ROCK |
| HM Treasury | HM Treasury | 12-Sep-11 | Consultancy - Financial | Financial Stability Grp | BDO STOY HAYWARD LLP | 94261 | 519546.05 | INDEPENDENT VALUATION NORTHERN ROCK MAY 2011 - RECHARGABLE TO NORTHERN ROCK |
| HM Treasury | HM Treasury | 12-Sep-11 | Corp. Subscriptions and Other Information Services | Corporate Centre | FACTIVA LIMITED | 94351 | 54835.56 | RENEWAL OF ANNUAL FACTIVA NEWS SUBSCRIPTION |
| HM Treasury | HM Treasury | 12-Sep-11 | Assets under construction externally generated software - over £5k | Financial Management Reprting Grp | IBM UK | 94387 | 182235.6 | PROJECT OSCAR SUPPORT 01/09/2011 - 30/09/2011 |
| HM Treasury | HM Treasury | 14-Sep-11 | IT Software Services & Maintenance Non VAT Recoverable | Financial Management Reprting Grp | DESCISYS LTD | 94412 | 145500 | COINS SYSTEM SUPPORT 30/09/11 - 29/12/11 |
| HM Treasury | HM Treasury | 14-Sep-11 | Assets Under Construction Tangible - over £5k | Corporate Centre | EXCHEQUER PARTNERSHIP PLC | 94422 | 123473.09 | WORKSPACE OPTIMISATION PROJECT STAFF MOVE AND RELOCATIONS COSTS |
| HM Treasury | HM Treasury | 14-Sep-11 | Assets Under Construction Tangible - over £5k | Corporate Centre | FUJITSU SERVICES LIMITED | 94410 | 52771.72 | COST OF MOVING THE CONSTITION GROUP & ONTO THE FLEX SYSTEM |
| HM Treasury | DMO | 14-Sep-11 | Electricity | DMO | JONES LANG LASALLE | 94399 | 25209.98 | DMO PREMISES BALANCING SERVICE CHARGE 2009 |
| HM Treasury | DMO | 14-Sep-11 | Electricity | DMO | JONES LANG LASALLE | 94364 | 31698.94 | DMO PREMISES BALANCING SERVICE CHARGE 2010 |
| HM Treasury | HM Treasury | 16-Sep-11 | Original Research | Public Spending Group - IUK | FRONTIER ECONOMICS LTD | 94484 | 82260 | ANALYTICAL RESEARCH INTO SYSTEMIC RISKS |
| HM Treasury | HM Treasury | 21-Sep-11 | Assets Under Construction Tangible - over £5k | Corporate Centre | FLEXIFORM BUSINESS FURNITURE LIMITED | 94559 | 33839.65 | WORKSPACE OPTIMISATION PROJECT - NEW LOCKERS |
| HM Treasury | DMO | 21-Sep-11 | Facilities Service Charges Non-recoverable | DMO | JONES LANG LASALLE | 94407 | 88486.44 | DMO COMMERCIAL SERVICE CHARGE 29/09/2011 - 24/12/2011 |
| HM Treasury | DMO | 21-Sep-11 | Operating leases (rent) | DMO | JONES LANG LASALLE | 94407 | 288393.6 | DMO COMMERCIAL RENT CHARGE 29/09/2011 - 24/12/2011 |
| HM Treasury | HM Treasury | 21-Sep-11 | Equitable Life Enquiry VAT non - recoverable | Business & International Tax Grp | NATIONAL SAVINGS AND INVESTMENTS | 94494 | 226687.68 | NS&I OPERATIONAL COSTS JULY 2011 |
| HM Treasury | HM Treasury | 21-Sep-11 | Equitable Life Enquiry VAT non - recoverable | Business & International Tax Grp | NATIONAL SAVINGS AND INVESTMENTS | 94495 | 766039.67 | NS&I IMPLEMENTATION COSTS JULY 2011 |
| HM Treasury | HM Treasury | 21-Sep-11 | UKFI Management Fee | Corporate Centre | UK FINANCIAL INVESTMENTS LTD | 94564 | 400000 | UKFI MANAGMENT FEE SEPTEMBER 2011 |
| HM Treasury | HM Treasury | 23-Sep-11 | Recruitment Expenses | Corporate Centre | CABINET OFFICE | 94397 | 28000 | TREASURY CONTRIBUTION TO WHITEHALL PROGRAMME FOR FASTSTREAMERS |
| HM Treasury | HM Treasury | 23-Sep-11 | IT Software services and maintenance Rec | Corporate Centre | FUJITSU SERVICES LIMITED | 94532 | 490289.85 | RESTRICTED IT FLEX SERVICE COST - MARCH 2011 |
| HM Treasury | HM Treasury | 23-Sep-11 | IT Software services and maintenance Rec | Corporate Centre | FUJITSU SERVICES LIMITED | 94533 | 593591.62 | RESTRICTED IT FLEX SERVICE COST- APRIL 2011 |
| HM Treasury | DMO | 26-Sep-11 | DMO - Banking Costs | DMO | BANK OF ENGLAND | 94618 | 115076.7 | BANKING CHARGES AUGUST 2011 |
| HM Treasury | HM Treasury | 26-Sep-11 | Procurement Card Suspense | Corporate Centre | NATWEST BANK PLC | 94621 | 91382.85 | VARIOUS COSTS SETTLED THROUGH GOVERNMENT PROCUREMENT CARD - SEPTEMBER 2011 |
| HM Treasury | HM Treasury | 26-Sep-11 | Software purchase under £5K | Corporate Centre | ORACLE | 94592 | 36583.54 | SOFTWARE UPDATE LICENSE 06/10/11 - 05/01/12 |
| HM Treasury | HM Treasury | 26-Sep-11 | RBS LODGE CARD (TRAVEL) | Corporate Centre | RBS LODGE | 94601 | 78789.09 | VARIOUS COSTS SETTLED THROUGH THE LODGE CARD - SEPTEMBER 2011 |
| HM Treasury | HM Treasury | 28-Sep-11 | Membership of Professional Bodies (non HMRC approved) | Corporate Centre | GARTNER GROUP UK LTD | 94639 | 33960 | RENEWAL OF THE GARTNER FOR IT EXECUTIVES CONTRACT OCTOBER 2011 -SEPTEMBER 2012 |
| HM Treasury | HM Treasury | 28-Sep-11 | Consultancy - Financial | Public Spending Group | GOVERNMENT ACTUARY'S DEPT | 94626 | 70093.15 | ACTURIAL SERVICES FOR THE PERIOD ENDING 31/08/11 |
| HM Treasury | HM Treasury | 30-Sep-11 | Programme costs consultancy | Business & International Tax Grp | DELOITTE MCS LTD | 94688 | 53330.02 | CONSULTING TEAM SERVICES EQUITABLE LIFE AUGUST 2011 |
| HM Treasury | HM Treasury | 30-Sep-11 | Programme costs consultancy | Business & International Tax Grp | DELOITTE MCS LTD | 94687 | 60858.84 | FOR PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENT SCHEME AUGUST 2011 |
| HM Treasury | APA | 30-Sep-11 | APA Data Validation Professional Services | APA | PRICEWATERHOUSECOOPERS | 94665 | 33327 | PROFESSIONAL FEES - JUL 11 - Asset Protection Agency's VALIDATION TEAM FEES (processing of data received from RBS) |
| HM Treasury | APA | 30-Sep-11 | APA Data Validation Professional Services | APA | PRICEWATERHOUSECOOPERS | 94666 | 43128.9 | PROFESSIONAL FEES - AUG 11 - Asset Protection Agency's VALIDATION TEAM FEES (processing of data received from RBS) |
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