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Spend over £25,000 - September 2012
Updated 27 March 2013
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| Department | Entity | Date | Expense Area | Expense Area | Supplier | Transaction Number | Transation Description | Amount | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 03-Sep-2012 | CORPORATE CENTRE | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 100822 | UKFI MANAGEMENT FEE - AUGUST 2012 | 369,999.60 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 04-Sep-2012 | CORPORATE CENTRE | IS Retained Services | BT PLC | 99402 | BT LINE RENTAL AND CALL CHARGES - APRIL TO JUNE 2012 | 30,934.06 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 04-Sep-2012 | CORPORATE CENTRE | Solutions Delivery | FUJITSU SERVICES LIMITED | 100766 | ICT UPDATE COSTS - SHAREPOINT | 23,314.80 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 04-Sep-2012 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 100767 | PROJECT OSCAR - HOSTING - 1 NOVEMBER 2011 TO 30 NOVEMBER 2011 | 63,806.40 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 04-Sep-2012 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 100737 | PROJECT OSCAR - PAYMENT MILESTONE 10 | 833,797.20 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 04-Sep-2012 | CORPORATE CENTRE | JWS SCR Project | SFW LIMITED | 100585 | ICT UPDATE COSTS | 37,759.00 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 04-Sep-2012 | CORPORATE CENTRE | IS Retained Services | VODAFONE CORPORATE LTD | 100083 | MOBILE TELEPHONE CHARGES - MAY 2012 TO JULY 2012 | 30,567.04 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 06-Sep-2012 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 100740 | PROJECT OSCAR - HOSTING - 1 AUGUST 2012 TO 31 AUGUST 2012 | 41,248.80 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 06-Sep-2012 | FINANCIAL | Financial Stability Consultancy | SMITH & WILLIAMSON LIMITED | 100806 | DUNFERMLINE BUILDING SOCIETY - AMOUNT PER SETTLEMENT AGREEMENT DATED JULY 2012 | 164,084.00 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 10-Sep-2012 | CORPORATE CENTRE | Estates | EDF ENERGY | 100765 | ELECTRICITY - AUGUST 2012 | 47,460.72 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 10-Sep-2012 | CORPORATE CENTRE | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 100804 | WORKPLACE OPTIMISATION PROJECT | 57,055.58 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 10-Sep-2012 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 100644 | PROJECT OSCAR - STAFF COSTS - 1 JULY 2012 TO 31 JULY 2012 | 62,866.98 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 10-Sep-2012 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 100831 | PROJECT OSCAR - STAFF COSTS - 1 AUGUST 2012 TO 31 AUGUST 2012 | 62,866.98 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | UKFI | 12-Sep-2012 | UK FINANCIAL INVESTMENTS | UKFI | DELOITTE LLP | 100926 | COST FOR ACCOUNTING AND TAX ADVICE IN RELATION TO THE SALE OF NORTHERN ROCK | 18,617.00 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | UKFI | 12-Sep-2012 | UK FINANCIAL INVESTMENTS | Project Oval | DELOITTE LLP | 100926 | COST FOR ACCOUNTING AND TAX ADVICE IN RELATION TO THE SALE OF NORTHERN ROCK | 13,062.80 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 12-Sep-2012 | FINANCIAL MANAGEMENT REPORTING | Financial Management | DESCISYS LTD | 100674 | SOFTWARE SUPPORT FOR COINS SYSTEM - 30 SEPTEMBER 2012 TO 29 DECEMBER 2012 | 121,250.00 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 12-Sep-2012 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 100814 | POST, GOODS AND PORTERAGE - SEPTEMBER 2012 | 34,940.95 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 12-Sep-2012 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 100861 | COSTS IN RESPECT OF AN ENERGY REDUCTION INITIATIVE | 30,000.00 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 12-Sep-2012 | CORPORATE CENTRE | JWS CO Workspace Phase 2 | EXCHEQUER PARTNERSHIP PLC | 100862 | CABINET OFFICE RELOCATIONS TO 1 HORSE GUARDS ROAD (TO BE RECOVERED) | 28,490.53 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 12-Sep-2012 | FISCAL | Fiscal | ROYAL MINT | 100464 | TRANSPORT COSTS FOR RECOVERY OF CIRCULATING COINS - 30 JANUARY 2012 TO 23 APRIL 2012 | 75,400.18 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | UKFI | 14-Sep-2012 | UK FINANCIAL INVESTMENTS | UKFI | CITIGROUP | 100803 | GLOBAL CUSTODY FEES | 26,250.00 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 14-Sep-2012 | CORPORATE CENTRE | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 100964 | WORKPLACE OPTIMISATION PROJECT | 23,248.93 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | UKFI | 17-Sep-2012 | UK FINANCIAL INVESTMENTS | UKFI | DEPARTMENT FOR CULTURE, MEDIA AND SPORT | 100989 | RENT, RATES AND SERVICE CHARGES FOR OCEANIC HOUSE - 1 OCTOBER 2012 TO 16 DECEMBER 2012 | 50,629.29 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 17-Sep-2012 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 100808 | UNITARY PAYMENT - SEPTEMBER 2012 | 2,048,590.68 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 17-Sep-2012 | CORPORATE CENTRE | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 100025 | FIXED TELEPHONES RENTAL AND CALL CHARGES FOR HM TREASURY - JULY 2012 | 61,816.36 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 17-Sep-2012 | CORPORATE CENTRE | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 100026 | FIXED TELEPHONES RENTAL AND CALL CHARGES FOR CABINET OFFICE - JULY 2012 | 118,642.91 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 17-Sep-2012 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 100805 | CIRCULATING COIN METAL COSTS - AUGUST 2012 | 3,156,081.49 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 17-Sep-2012 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 100805 | CIRCULATING COIN MANUFACTURE COSTS - AUGUST 2012 | 2,499,842.07 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 17-Sep-2012 | TREASURY LEGAL ADVISORS | Legal Team | THE TREASURY SOLICITOR | 100970 | CHARGES FOR ADVISORY LAWYERS - AUGUST 2012 | 352,482.16 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | DMO | 19-Sep-2012 | DEBT MANAGEMENT OFFICE | Settlements | BANK OF ENGLAND | 101038 | BANKING CHARGES - MAY 2012 | 102,571.35 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | DMO | 19-Sep-2012 | DEBT MANAGEMENT OFFICE | Facilities | JONES LANG LASALLE | 101041 | DMO OFFICES QUARTERLY SERVICE CHARGES AND UTILITIES | 93,918.00 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | DMO | 19-Sep-2012 | DEBT MANAGEMENT OFFICE | Facilities | JONES LANG LASALLE | 101041 | DMO OFFICES QUARTERLY RENT CHARGES | 288,393.60 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 19-Sep-2012 | CORPORATE CENTRE | HR Central Services | TMP UK LTD | 100735 | HMT 2012 GRADUATE RECRUITMENT CAMPAIGN | 27,600.00 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 21-Sep-2012 | CORPORATE CENTRE | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 100857 | WORKPLACE OPTIMISATION PROJECT | 67,978.42 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 21-Sep-2012 | PUBLIC SPENDING | Public Spending | GOVERNMENT ACTUARY'S DEPT | 101085 | ACTUARIAL ADVICE - AUGUST 2012 | 41,912.61 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 21-Sep-2012 | PUBLIC SPENDING | Public Spending | GOVERNMENT ACTUARY'S DEPT | 100596 | ACTUARIAL ADVICE - JULY 2012 | 56,617.25 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | DMO | 21-Sep-2012 | DEBT MANAGEMENT OFFICE | Dealers | NATIONAL AUDIT OFFICE | 101077 | DMO ANNUAL AUDITING COSTS | 31,372.80 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 24-Sep-2012 | CORPORATE CENTRE | HR Central Services | FIDELITI LIMITED | 100820 | CHILDCARE VOUCHERS - SEPTEMBER 2012 TO DECEMBER 2012 | 57,418.30 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 26-Sep-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | TOWERS WATSON | 101028 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - AUGUST 2012 | 172,557.63 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 27-Sep-2012 | CORPORATE CENTRE | FLEX Services | FUJITSU SERVICES LIMITED | 100922 | MONTHLY SERVICE CHARGES FOR HM TREASURY FLEX RESTRICTED SERVICE - JUNE 2012 | 815,434.23 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 27-Sep-2012 | CORPORATE CENTRE | JWS CO Workspace Phase 2 | FUJITSU SERVICES LIMITED | 101079 | CABINET OFFICE RELOCATIONS AND IT TRANSITION PROGRAMME | 506,800.00 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 28-Sep-2012 | CORPORATE CENTRE | Hmt Suspense | BARCLAYCARD COMMERCIAL | 101159 | GPC CARD STATEMENT - SEPTEMBER 2012 | 72,610.83 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 28-Sep-2012 | CORPORATE CENTRE | Hmt Suspense | BARCLAYCARD COMMERCIAL | 101157 | LODGE CARD STATEMENT - SEPTEMBER 2012 | 111,941.86 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 28-Sep-2012 | CORPORATE CENTRE | JWS Sharepoint Infrastructure | FUJITSU SERVICES LIMITED | 101126 | ICT UPDATE COSTS - SHAREPOINT | 69,120.00 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |