Spend over £25,000 - June 2011
Updated 27 March 2013
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | Transaction Description |
---|---|---|---|---|---|---|---|---|
HM Treasury | DMO | 17-Jun-11 | DMO - Banking Costs | DMO | BANK OF ENGLAND | 93107 | 94683.5 | DMO BANKING CHARGES MAY 11 |
HM Treasury | HM Treasury | 22-Jun-11 | Consultancy - Financial | Financial Group | BDO STOY HAYWARD LLP | 93046 | 43041.48 | INDEPENDENT VALUER NORTHERN ROCK - OCTOBER 2011 - RECHARGABLE TO NORTHERN ROCK October 2011 |
HM Treasury | HM Treasury | 22-Jun-11 | Consultancy - Financial | Financial Group | BDO STOY HAYWARD LLP | 93049 | 115642.72 | INDEPENDENT VALUER NORTHERN ROCK - DECEMBER 2011 - RECHARGABLE TO NORTHERN ROCK October 2012 |
HM Treasury | HM Treasury | 22-Jun-11 | Consultancy - Financial | Financial Group | BDO STOY HAYWARD LLP | 93050 | 123539.35 | INDEPENDENT VALUER NORTHERN ROCK - NOVEMBER 2011 - RECHARGABLE TO NORTHERN ROCK October 2013 |
HM Treasury | HM Treasury | 28-Jun-11 | Telephone Rental - UK | Corporate Centre | BT PLC | 93231 | 31532.97 | BT QUARTERLY CHARGE MARCH - JUNE 11 |
HM Treasury | HM Treasury | 22-Jun-11 | Rent | Ministerial | CABINET OFFICE | 92977 | 3520 | 2010 RENT OF NO 11 DOWNING STREET FOR THE LAST QUARTER OF THE YEAR |
HM Treasury | HM Treasury | 22-Jun-11 | Rent | Ministerial | CABINET OFFICE | 92977 | 86343 | 2010 RENT OF NO 11 DOWNING STREET FOR THE LAST QUARTER OF THE YEAR |
HM Treasury | HM Treasury | 08-Jun-11 | Staff Well - Being | IUK | CANADA LIFE LIMITED | 92905 | 74810.98 | EMPLOYEE LIFE ASSURANCES POLICIES |
HM Treasury | HM Treasury | 17-Jun-11 | Membership of Professional Bodies (HMRC approved) | Ministerial | COI COMMUNICATIONS | 93097 | 48000 | MEDIA MONITORING SUBSCRIPTION 01/04/11-31/03/12 |
HM Treasury | DMO | 17-Jun-11 | IT Software Services & Maintenance | DMO | CONTEMPORARY PLC | 93090 | 39532.24 | DMO - SYSTEM REPORTING SOFTWARE |
HM Treasury | HM Treasury | 28-Jun-11 | Equitable Life Enquiry | Business & International Tax | DELOITTE MCS LTD | 93212 | 71045.8 | FOR THE PROFESSIONAL SERVICES FOR THE DESIGN OF EQUITABLE LIFE PAYMENT SCHEME - MAY 2011 |
HM Treasury | HM Treasury | 08-Jun-11 | Equitable Life Enquiry | Business & International Tax | DELOITTE MCS LTD | 92881 | 73383.33 | FOR THE CONSULTING SERVICES IN SUPPORT OF EQUITABLE LIFE PAYMENT SCHEME - APRIL 2011 |
HM Treasury | HM Treasury | 28-Jun-11 | Equitable Life Enquiry | Business & International Tax | DELOITTE MCS LTD | 93211 | 76045.19 | FOR THE CONSULTING SERVICES IN SUPPORT OF THE EQUITABLE LIFE PAYMENTS SCHEME - MAY 2011 |
HM Treasury | UKFI | 15-Jun-11 | Operating leases (rent) | UKFI | DEPARTMENT FOR CULTURE, MEDIA AND SPORT | 93061 | 57375.91 | UKFI - RENT,RATES & SERVICE CHARGES APRIL - JUNE 2011 |
HM Treasury | HM Treasury | 13-Jun-11 | IT Software Services & Maintenance | Financial Management Reporting | DESCISYS LTD | 92948 | 145500 | IT SUPPORT FOR COINS SYSTEM - JULY - SEPTEMBER 2011 |
HM Treasury | HM Treasury | 10-Jun-11 | Electricity | Corporate Centre | EDF ENERGY | 92853 | 50687.31 | ELECTRICITY BILL MAY 2011 |
HM Treasury | APA | 24-Jun-11 | Accounting, Invoicing and Related Services | APA | ERNST & YOUNG LLP | 93195 | 23960 | FEES FOR FINAL STATEMENT OF INTERNAL CONTROL WORK AS PART OF PREPARATION OF THE ASSET PROTECTION AGENCY'S ANNUAL REPORT AND ACCOUNTS |
HM Treasury | APA | 08-Jun-11 | Financial Market Valuation Services (DMO) | APA | ERNST & YOUNG LLP | 92888 | 34382 | JANUARY - MARCH 2011 FEES FOR INTERIM STATEMENT OF INTERNAL CONTROL AND PREPARATION FOR THE ATTENDANCE AT THE AUDIT & RISK COMMITTEE |
HM Treasury | HM Treasury | 06-Jun-11 | Facilities Service Charges | Corporate Centre | EXCHEQUER PARTNERSHIP PLC | 92824 | 33736.46 | POST, GOODS AND PORTERAGE SERVICES - JUNE 2011 |
HM Treasury | HM Treasury | 15-Jun-11 | Facilities Service Charges | Corporate Centre | EXCHEQUER PARTNERSHIP PLC | 92825 | 1974604.69 | UNITARY PAYMENT - JUNE 2011 |
HM Treasury | HM Treasury | 08-Jun-11 | IT Software services and maintenance | Corporate Centre | FUJITSU SERVICES LIMITED | 92896 | 28271 | TNT MAIL PARSER - PART OF THE FLEX IT SYSTEM UPDATE |
HM Treasury | APA | 13-Jun-11 | Professional Services - Management Consultancy | APA | GOVERNMENT ACTUARY'S DEPT | 93015 | 11356.5 | ACTUARIAL SERVICES APRIL 11 (COSTS RECOVERED FROM RBS) |
HM Treasury | HM Treasury | 30-Jun-11 | Equitable Life Enquiry | Business & International Tax | NATIONAL SAVINGS AND INVESTMENTS | 93240 | 171750 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - APRIL 2011 |
HM Treasury | HM Treasury | 30-Jun-11 | Equitable Life Enquiry | Business & International Tax | NATIONAL SAVINGS AND INVESTMENTS | 93241 | 525883 | DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - APRIL 2011 |
HM Treasury | HM Treasury | 22-Jun-11 | Procurement Card | Corporate Centre | NATWEST BANK PLC | 93163 | 93590.98 | VARIOUS COSTS SETTLED THROUGH THE GOVERNMENT PROCUREMENT CARD IN JUNE 2011 |
HM Treasury | HM Treasury | 03-Jun-11 | Membership of Professional Bodies (HMRC approved) | International & EU | OECD | 92755 | 158544.52 | FINANCIAL ACTION TASK FORCE SUBSCRIPTION |
HM Treasury | HM Treasury | 22-Jun-11 | Software purchase under £5K | Corporate Centre | ORACLE | 93129 | 2550.6 | ORACLE SOFTWARE LICENCE UPDATE - 06 JULY - 05 OCT 2011 |
HM Treasury | HM Treasury | 22-Jun-11 | IT Hardware Services & Maintenance | Corporate Centre | ORACLE | 93129 | 28360.78 | ORACLE LICENCE SUPPORTS - 6 JULY - 5 OCT 2011 |
HM Treasury | APA | 15-Jun-11 | Professional Services - Financial | APA | PRICEWATERHOUSECOOPERS | 93002 | 25122.18 | PROFESSIONAL FEES APRIL 11 - ASSET PROTECTION AGENCY VERIFICATION (EXTERNAL INSPECTION OF RBS ASSET PROTECTION SCHEME DATA) |
HM Treasury | APA | 15-Jun-11 | Professional Services - Management Consultancy | APA | PRICEWATERHOUSECOOPERS | 93000 | 49414.88 | PROFESSIONAL FEES APRIL 11 - ASSET PROTECTION AGENCY VALIDATION (PROCESSING OF ASSET PROTECTION SCHEME DATA RECEIVED FROM RBS) |
HM Treasury | APA | 15-Jun-11 | Professional Services - Financial | APA | PRICEWATERHOUSECOOPERS | 92999 | 54391.68 | PROFESSIONAL FEES APRIL 11 - ASSET PROTECTION AGENCY VERIFICATION (EXTERNAL INSPECTION OF RBS ASSET PROTECTION SCHEME DATA) |
HM Treasury | APA | 24-Jun-11 | Professional Services - Financial | APA | PRICEWATERHOUSECOOPERS | 93170 | 61168.42 | PROFESSIONAL FEES MAY 11 - ASSET PROTECTION AGENCY VERIFICATION (EXTERNAL INSPECTION OF RBS ASSET PROTECTION SCHEME DATA) |
HM Treasury | APA | 24-Jun-11 | Professional Services - Management Consultancy | APA | PRICEWATERHOUSECOOPERS | 93168 | 68539.79 | PROFESSIONAL FEES MAY 11 - ASSET PROTECTION AGENCY VALIDATION (PROCESSING OF ASSET PROTECTION SCHEME DATA RECEIVED FROM RBS) |
HM Treasury | APA | 15-Jun-11 | Professional Services - Financial | APA | PRICEWATERHOUSECOOPERS | 93008 | 74245.92 | PROFESSIONAL FEES MARCH 11 - ASSET PROTECTION AGENCY VERIFICATION (EXTERNAL INSPECTION OF RBS ASSET PROTECTION SCHEME DATA) |
HM Treasury | APA | 24-Jun-11 | Professional Services - Financial | APA | PRICEWATERHOUSECOOPERS | 93169 | 79123.98 | PROFESSIONAL FEES MAY 11 - ASSET PROTECTION AGENCY VERIFICATION (EXTERNAL INSPECTION OF RBS ASSET PROTECTION SCHEME DATA) |
HM Treasury | APA | 15-Jun-11 | Professional Services - Management Consultancy | APA | PRICEWATERHOUSECOOPERS | 93009 | 86373.38 | PROFESSIONAL FEES MARCH 11 - ASSET PROTECTION AGENCY VERIFICATION (EXTERNAL INSPECTION OF RBS ASSET PROTECTION SCHEME DATA) |
HM Treasury | HM Treasury | 17-Jun-11 | Consultancy - Financial | Financial Group | PRICEWATERHOUSECOOPERS | 91933 | 361212.29 | INDEPENDENT VALUER OF BRADFORD & BINGLEY - JANUARY 2011 - 14 March 2011 - RECHARGABLE TO BRADFORD & BINGLEY |
HM Treasury | HM Treasury | 22-Jun-11 | RBS LODGE CARD (TRAVEL) | Corporate Centre | RBS LODGE | 93164 | 83579.36 | VARIOUS TRAVEL COSTS SETTLED THROUGH THE LODGE CARD IN JUNE 2011 |
HM Treasury | HM Treasury | 15-Jun-11 | DEL Mint Stock Manufacturing Costs | Corporate Centre | ROYAL MINT | 92898 | 1467311.7 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - MAY 2011 |
HM Treasury | HM Treasury | 15-Jun-11 | AME Mint Stock Metal Costs | Corporate Centre | ROYAL MINT | 92898 | 2845120.37 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - MAY 2011 |
HM Treasury | HM Treasury | 22-Jun-11 | Commemorative Coins | Fiscal | ROYAL MINT | 92819 | 28664.09 | DESIGN/EXPENSE COSTS OF COMMEMORATIVE COINS |
HM Treasury | HM Treasury | 24-Jun-11 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 93100 | 92785.73 | UK COINAGE CONTRACT CHARGES QUARTER 1 2011/12 |
HM Treasury | HM Treasury | 22-Jun-11 | Professional Services - Legal representation Services | Treasury Legal Advisors | THE TREASURY SOLICITOR | 92596 | 5424.71 | CHARGES FOR EMPLOYMENT LAW ADVICE |
HM Treasury | HM Treasury | 22-Jun-11 | Consultancy - Legal | Treasury Legal Advisors | THE TREASURY SOLICITOR | 92596 | 264097.61 | TSOL TREASURY LEGAL ADVISORS - SALARY COSTS RECHARGED FROM TSOL |
HM Treasury | HM Treasury | 08-Jun-11 | Equitable Life Enquiry | Business & International Tax | TOWERS WATSON | 92744 | 374767.35 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - APRIL 2011 |
HM Treasury | HM Treasury | 01-Jun-11 | UKFI Management Fee | Corporate Centre | UK FINANCIAL INVESTMENTS LTD | 92798 | 180000 | UKFI MANAGEMENT FEE FOR JUNE 2011 |