Transparency data
Spend over £25,000 - May 13-31 2010
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | Narrative |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 13/05/2010 | Capital payment on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 83948 | 126208.77 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 13/05/2010 | Contingent Rent on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 83948 | 360938.03 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 13/05/2010 | Interest Payable on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 83948 | 813383.95 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 13/05/2010 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 83948 | 2308.83 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 13/05/2010 | Service Element of PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 83948 | 309278.52 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 13/05/2010 | Capital payment on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 83949 | 7032.62 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 13/05/2010 | Interest Payable on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 83949 | 43084.77 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 13/05/2010 | Service Element of PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 83949 | 16228.11 | Estates 1 Horse Guards Road |
| HM Treasury | APA | 13/05/2010 | Cost Additions - Assets Under Construction Software Licences | Balance Sheet | PRICEWATERHOUSECOOPERS | 84188 | 203609.42 | Asset Protection Scheme Advice -software development |
| HM Treasury | APA | 13/05/2010 | Consultants - Financial - Advisory only | Finance | PRICEWATERHOUSECOOPERS | 84189 | 36608.56 | Asset Protection Scheme Advice |
| HM Treasury | APA | 13/05/2010 | Cost Additions - Assets Under Construction Software Licences | Balance Sheet | PRICEWATERHOUSECOOPERS | 84194 | 342492.43 | Asset Protection Scheme Advice -software development |
| HM Treasury | APA | 13/05/2010 | Consultants - Financial - Advisory only | Finance | PRICEWATERHOUSECOOPERS | 84195 | 60163.28 | Asset Protection Scheme Advice |
| HM Treasury | HM Treasury | 13/05/2010 | Consultants - Mgt - Non Advisory | Public Services & Growth | CAPGEMINI UK PLC | 84246 | 28411.50 | Development of COINS replacement |
| HM Treasury | HM Treasury | 18/05/2010 | Consultants- IT - Advisory | Corporate Services | PA CONSULTING SERVICES LTD | 83262 | 25108.70 | IT modernisation programme |
| HM Treasury | HM Treasury | 18/05/2010 | Consultants - Financial - Non-Advisory | Infrastructure UK | PARTNERSHIPS UK PLC | 83294 | 27388.08 | call off fees |
| HM Treasury | HM Treasury | 18/05/2010 | AME Mint Stock Metal Costs | Macro Economic & Fiscal Policy | ROYAL MINT | 84092 | 1113112.59 | Not set |
| HM Treasury | HM Treasury | 18/05/2010 | DEL Mint Stock Manufacturing Costs | Macro Economic & Fiscal Policy | ROYAL MINT | 84092 | 949463.27 | Not set |
| HM Treasury | HM Treasury | 18/05/2010 | UK Coinage Manufacturing Cost | Macro Economic & Fiscal Policy | ROYAL MINT | 84152 | 82250.00 | Not set |
| HM Treasury | HM Treasury | 18/05/2010 | UK Coinage Manufacturing Cost | Macro Economic & Fiscal Policy | ROYAL MINT | 84153 | 82250.00 | Not set |
| HM Treasury | DMO | 18/05/2010 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 84335 | 612323.04 | Not set |
| HM Treasury | DMO | 18/05/2010 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 84338 | 27853.32 | Not set |
| HM Treasury | DMO | 18/05/2010 | IT support and maintenance recoverable | Business Delivery | KING & SHAXSON BOND BROKERS | 84344 | 22500.00 | Not set |
| HM Treasury | HM Treasury | 20/05/2010 | Bank Of England | Macro Economic & Fiscal Policy | BANK OF ENGLAND | 84228 | 32189.00 | Not set |
| HM Treasury | HM Treasury | 20/05/2010 | Equitable Life Enquiry | Budget, Tax & Welfare | ONE ESSEX COURT LTD | 84314 | 27000.00 | Not set |
| HM Treasury | HM Treasury | 20/05/2010 | Consultants - Financial - Non-Advisory | International Finance | BINDMANS LLP | 84413 | 195000.00 | Not set |
| HM Treasury | HM Treasury | 20/05/2010 | IT support and maintenance recoverable | Corporate Services | COMPUTACENTER (UK) LTD | 84447 | 28509.83 | IT services |
| HM Treasury | UKFI | 21/05/2010 | Consultants- IT - Advisory | UKFI | WAVEX TECHNOLOGY LTD | 84481 | 45685.00 | outsourced IT service |
| HM Treasury | HM Treasury | 24/05/2010 | Other Utility expenses | Corporate Services | BUYING SOLUTIONS | 84410 | 61936.47 | Estates 1 Horse Guards Road |
| HM Treasury | HM Treasury | 24/05/2010 | Procurement Card | Corporate Services | NATWEST BANK PLC | 84516 | 112899.51 | various purchases on Government Procurement Card |
| HM Treasury | DMO | 26/05/2010 | Market data services | Business Delivery | REUTERS LIMITED | 83847 | 105914.62 | Not set |
| HM Treasury | HM Treasury | 26/05/2010 | Hire Of It Equipment | Corporate Services | THE DANWOOD GROUP LTD | 84064 | 106213.27 | Printers/ copiers |
| HM Treasury | HM Treasury | 26/05/2010 | Rent | Corporate Services | ST ANDREW'S PARK NORWICH LTD | 84434 | 282793.13 | Estates Norwich |
| HM Treasury | HM Treasury | 26/05/2010 | Hire Of It Equipment | Corporate Services | THE DANWOOD GROUP LTD | 84514 | 64693.42 | Printers/ copiers |
| HM Treasury | DMO | 26/05/2010 | Service Charges (to managing agent) | Facilities | JONES LANG LASALLE | 84533 | 70196.09 | Not set |
| HM Treasury | HM Treasury | 26/05/2010 | Travel | Corporate Services | RBS LODGE | 84604 | 79537.49 | various travel costs |
| HM Treasury | HM Treasury | 28/05/2010 | It Equipment - Current | Corporate Services | CABLE & WIRELESS PLC | 84627 | 60008.10 | IT services |
| HM Treasury | HM Treasury | 28/05/2010 | Consultants - Financial - Advisory only | Financial Stability | SMITH & WILLIAMSON LIMITED | 84642 | 202500.00 | Not set |
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