Transparency data
Spend over £25,000 - November 2010
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | Additional Narrative |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 02-Nov-10 | UKFI Management Fee | Financial Stability | UK FINANCIAL INVESTMENTS LTD | 88603 | £102,000.00 | Management Fee Nov 2010 |
| HM Treasury | HM Treasury | 03-Nov-10 | Service Charges | Corporate Services | MITIE MANAGED SERVICES LTD | 88557 | £39,082.65 | facilities management services, Norwich office |
| HM Treasury | HM Treasury | 03-Nov-10 | Service Charges | Corporate Services | DTZ | 86497 | £31,465.61 | Rent on Eastbury House |
| HM Treasury | HM Treasury | 03-Nov-10 | IT support and maintenance recoverable | Corporate Services | TRUSTMARQUE SOLUTIONS | 88572 | £29,500.00 | Electronic Data Records Management System maintenance |
| HM Treasury | UKFI | 04-Nov-10 | VAT Control Account | UKFI | HM REVENUE AND CUSTOMS | 88689 | £91,010.02 | VAT payment Aug 2010 |
| HM Treasury | HM Treasury | 05-Nov-10 | Consultants - Financial - Advisory only | Financial Stability | DEUTSCHE BANK AG LONDON | 88704 | £800,000.00 | financial services professional advice |
| HM Treasury | HM Treasury | 05-Nov-10 | Consultancy - Legal - Contracted out services | Corporate Services | THE TREASURY SOLICITOR | 88417 | £258,678.16 | Treasury Legal Advisors - salary costs recharged from TSOL |
| HM Treasury | HM Treasury | 05-Nov-10 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 88661 | £52,698.00 | IT services |
| HM Treasury | HM Treasury | 05-Nov-10 | Electricity | Corporate Services | EDF ENERGY | 88630 | £44,546.34 | electricity charges |
| HM Treasury | APA | 05-Nov-10 | Secondees | APA | ERNST & YOUNG LLP | 88649 | £43,992.00 | professional services to APA |
| HM Treasury | HM Treasury | 05-Nov-10 | Contracted out svcs - other | Corporate Services | REUTERS LTD | 88650 | £35,175.40 | products and services |
| HM Treasury | HM Treasury | 05-Nov-10 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 88653 | £31,357.10 | Estates 1 Horseguards Road - Post,goods,porterage services & management fee Nov 10 |
| HM Treasury | HM Treasury | 05-Nov-10 | Contracted out svcs - other | Corporate Services | FUJITSU SERVICES LIMITED | 88661 | £8,560.00 | IT services |
| HM Treasury | HM Treasury | 05-Nov-10 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 88661 | £4,500.00 | IT services |
| HM Treasury | HM Treasury | 05-Nov-10 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 87840 | £4,500.00 | IT services |
| HM Treasury | HM Treasury | 05-Nov-10 | Contracted out svcs - other | Corporate Services | FUJITSU SERVICES LIMITED | 88661 | £1,800.00 | IT services |
| HM Treasury | UKFI | 08-Nov-10 | Rent | UKFI | DEPARTMENT FOR CULTURE, MEDIA AND SPORT | 88690 | £49,596.45 | rent and rates |
| HM Treasury | HM Treasury | 09-Nov-10 | Consultants-Mgt-Advisory only | International Finance | EXPERIAN LIMITED | 88751 | £33,255.00 | license for a mapping software tool used by the DWP Financial Inclusion Champions to map financial exclusion in their regions. |
| HM Treasury | HM Treasury | 11-Nov-10 | AME Mint Stock Metal Costs | Corporate Services | ROYAL MINT | 88633 | £1,898,999.69 | Coinage |
| HM Treasury | HM Treasury | 11-Nov-10 | DEL Mint Stock Manufacturing Costs | Corporate Services | ROYAL MINT | 88633 | £1,057,449.33 | Coinage |
| HM Treasury | HM Treasury | 11-Nov-10 | Interest Payable - On Bal.Sheet PFI Contracts | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 88651 | £787,916.52 | Estates 1 Horseguards Road |
| HM Treasury | HM Treasury | 11-Nov-10 | RENT ON HORSEGUARDS PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 88651 | £341,026.82 | Estates 1 Horseguards Road |
| HM Treasury | HM Treasury | 11-Nov-10 | Service Element of Unitary Payment | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 88651 | £301,349.35 | Estates 1 Horseguards Road |
| HM Treasury | HM Treasury | 11-Nov-10 | PFI LONG TERM CREDITORS | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 88651 | £127,587.25 | Estates 1 Horseguards Road |
| HM Treasury | HM Treasury | 11-Nov-10 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 88651 | £4,870.16 | Estates 1 Horseguards Road |
| HM Treasury | HM Treasury | 12-Nov-10 | User Group Subscriptions | International Finance | OECD | 88825 | £167,250.94 | UK’s annual subscription to the Financial Action Task Force (FATF). |
| HM Treasury | HM Treasury | 16-Nov-10 | Rent | Corporate Services | ST ANDREW'S PARK NORWICH LTD | 88817 | £282,793.13 | Estates Norwich office - rent |
| HM Treasury | HM Treasury | 16-Nov-10 | Hire Of It Equipment | Corporate Services | THE DANWOOD GROUP LTD | 88045 | £94,817.07 | IT services - printers |
| HM Treasury | DMO | 17-Nov-10 | DMO - Banking Costs | DMO | BANK OF ENGLAND | 88938 | £50,491.87 | settlement and banking charges |
| HM Treasury | DMO | 17-Nov-10 | Contracted out svcs - other | DMO | BLOOMBERG FINANCE L.P. | 88941 | £42,790.22 | market data services |
| HM Treasury | HM Treasury | 18-Nov-10 | Consultants-Mgt-Advisory only | Corporate Services | FUJITSU SERVICES LIMITED | 87920 | £36,732.40 | IT services |
| HM Treasury | HM Treasury | 18-Nov-10 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 87919 | £24,481.87 | IT services |
| HM Treasury | HM Treasury | 18-Nov-10 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 87918 | £22,313.88 | IT services |
| HM Treasury | HM Treasury | 22-Nov-10 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 89033 | £55,523.79 | Estates 1 Horseguards Road |
| HM Treasury | DMO | 22-Nov-10 | DMO - Banking Costs | DMO | BANK OF ENGLAND | 89047 | £53,151.81 | settlement and banking charges |
| HM Treasury | HM Treasury | 24-Nov-10 | RBS LODGE CARD (TRAVEL) | Corporate Services | RBS LODGE | 89143 | £33,859.07 | various travel costs - November 2010 |
| HM Treasury | HM Treasury | 24-Nov-10 | Bank Of England | Macro and Fiscal Policy | BANK OF ENGLAND | 89097 | £32,189.00 | Banking charges |
| HM Treasury | HM Treasury | 26-Nov-10 | Other Creditors (Contra) | Corporate Services | RBS (INTERNATIONAL MARKETS AND ACCOUNTS SERVICES) | 89166 | £2,136,437.82 | repayment to RBS in respect of overrecovery of fees |
| HM Treasury | HM Treasury | 26-Nov-10 | Procurement Card Suspense | Corporate Services | NATWEST BANK PLC | 89153 | £136,061.63 | various purchases on Procurement Card |
| HM Treasury | DMO | 26-Nov-10 | DMO - Banking Costs | DMO | BANK OF ENGLAND | 89161 | £107,059.08 | settlement and banking charges |
| HM Treasury | HM Treasury | 30-Nov-10 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 89194 | £35,792.00 | IT services |
| HM Treasury | APA | 30-Nov-10 | Consultants-Management-Staff Substitution | APA | ERNST & YOUNG LLP | 89224 | £31,772.00 | professional services to APA |
| HM Treasury | APA | 30-Nov-10 | Secondees | APA | ERNST & YOUNG LLP | 89224 | £17,108.00 | professional services to APA |