Transparency data
Spend over £25,000 - June 2012
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Area | Expense Area | Supplier | Transaction Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 29-Jun-12 | Corporate Centre Group | Hmt Suspense | BARCLAYCARD COMMERCIAL | 99398 | LODGE CARD STATEMENT - JUNE 2012 | 67941.2 |
| HM Treasury | HM Treasury | 29-Jun-12 | Corporate Centre Group | Hmt Suspense | BARCLAYCARD COMMERCIAL | 99399 | PURCHASING CARD STATEMENT - JUNE 2012 | 79645.62 |
| HM Treasury | HM Treasury | 25-Jun-12 | Business & International Tax Group | Equitable Life | DELOITTE MCS LTD | 99371 | COST FOR PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENTS SCHEME - MAY 2012 | 53359.04 |
| HM Treasury | UKFI | 27-Jun-12 | UKFI | UKFI | DEPARTMENT FOR CULTURE, MEDIA AND SPORT | 99189 | RENT, RATES AND SERVICE CHARGES FOR OCEANIC HOUSE - JULY 2012 - SEPTEMBER 2012 | 59999 |
| HM Treasury | UKFI | 27-Jun-12 | UKFI | UKFI | DEPARTMENT FOR CULTURE, MEDIA AND SPORT | 99191 | RENT, RATES AND SERVICE CHARGES FOR OCEANIC HOUSE - APRIL 2012 - JUNE 2012 | 59999 |
| HM Treasury | HM Treasury | 20-Jun-12 | Financial Management Reporting Grp | Financial Management | DESCISYS LTD | 99289 | SOFTWARE SUPPORT FOR COINS SYSTEM - 30 JUNE 2012 TO 29 SEPEPTEMBER 2012 | 121250 |
| HM Treasury | HM Treasury | 22-Jun-12 | Corporate Centre Group | Estates | EDF ENERGY | 99275 | ELECTRICITY CHARGES - MAY 2012 | 51382.77 |
| HM Treasury | HM Treasury | 27-Jun-12 | Corporate Centre Group | Estates | EXCHEQUER PARTNERSHIP PLC | 99372 | POST, GOODS & PORTERAGE SERVICES - APRIL 2012 | 34940.95 |
| HM Treasury | HM Treasury | 27-Jun-12 | Corporate Centre Group | Estates | EXCHEQUER PARTNERSHIP PLC | 99373 | POST, GOODS & PORTERAGE SERVICES - MAY 2012 | 34940.95 |
| HM Treasury | HM Treasury | 27-Jun-12 | Corporate Centre Group | Estates | EXCHEQUER PARTNERSHIP PLC | 99374 | POST, GOODS & PORTERAGE SERVICES - JUNE 2012 | 34940.95 |
| HM Treasury | HM Treasury | 27-Jun-12 | Corporate Centre Group | Estates | EXCHEQUER PARTNERSHIP PLC | 99376 | COSTS IN RELATION TO THE WORK PLACE OPTIMISATION PROJECT | 231824.5 |
| HM Treasury | HM Treasury | 15-Jun-12 | Corporate Centre Group | Estates | EXCHEQUER PARTNERSHIP PLC | 99095 | UNITARY PAYMENT - JUNE 2012 | 2048590.68 |
| HM Treasury | HM Treasury | 20-Jun-12 | Corporate Centre Group | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 99286 | COSTS IN RELATION TO THE WORK PLACE OPTIMISATION PROJECT | 32334.34 |
| HM Treasury | HM Treasury | 29-Jun-12 | Corporate Centre Group | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 98749 | QUARTERLY TELEPHONE & SERVICE COSTS - APRIL 2012 - JUNE 2012 | 73411.42 |
| HM Treasury | HM Treasury | 29-Jun-12 | Corporate Centre Group | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 98766 | QUARTERLY TELEPHONE & SERVICES COSTS- APRIL 2012 - JUNE 2012 | 117565.97 |
| HM Treasury | HM Treasury | 20-Jun-12 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | IBM UK | 99291 | PROJECT OSCAR TRANSITION SUPPORT COSTS | 36190.44 |
| HM Treasury | HM Treasury | 15-Jun-12 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | IBM UK | 99241 | INFRASTRUCTURE SERVICE HOSTING - PROJECT OSCAR | 41248.8 |
| HM Treasury | HM Treasury | 22-Jun-12 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | IBM UK | 99242 | INFRASTRUCTURE SERVICE HOSTING - PROJECT OSCAR | 41248.8 |
| HM Treasury | HM Treasury | 15-Jun-12 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | IBM UK | 99240 | PROJECT OSCAR MILESTONE PAYMENT | 122916 |
| HM Treasury | DMO | 15-Jun-12 | Debt Management Office | Facilities | JONES LANG LASALLE | 98945 | DEBT MANAGEMENT OFFICE RENT & SERVICE CHARGE - 24 JUNE 2012 TO 28 SEPTEMBER 2012 | 288393.6 |
| HM Treasury | HM Treasury | 06-Jun-12 | Business & International Tax Group | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 98772 | DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - FEBRUARY 2012 | 692800 |
| HM Treasury | HM Treasury | 18-Jun-12 | Corporate Centre Group | Hmt Suspense | ROYAL MINT | 98984 | CIRCULATING COIN METAL COSTS - MAY 2012 | 855341.44 |
| HM Treasury | HM Treasury | 18-Jun-12 | Corporate Centre Group | Hmt Suspense | ROYAL MINT | 98984 | CIRCULATING COIN MANUFACTURE COSTS - MAY 2012 | 1122514.36 |
| HM Treasury | HM Treasury | 22-Jun-12 | Corporate Centre Group | Solutions Delivery | SFW LIMITED | 99225 | SOLUTION DESIGN AND DEVELOPMENT PLAN FOR STAFF CHANGES SYSTEM | 37759 |
| HM Treasury | HM Treasury | 13-Jun-12 | Treasury Legal Advisors Group | Legal Team | THE TREASURY SOLICITOR | 99128 | CHARGES FOR ADVISORY LAWYERS - APRIL 2012 | 346954.76 |
| HM Treasury | HM Treasury | 29-Jun-12 | Business & International Tax Group | Equitable Life | TOWERS WATSON | 99427 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - MAY 2012 | 140805.9 |
| HM Treasury | HM Treasury | 01-Jun-12 | Corporate Centre Group | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 99229 | UKFI MANAGEMENT FEE - JUNE 2012 | 310000 |