Transparency data
Spend over £25,000 - October 2012
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Area | Expense Area | Supplier | Transaction Number | Transation Description | Amount | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 02-Oct-2012 | Corporate Centre | FLEX Services | FUJITSU SERVICES LIMITED | 101199 | HMT RESTRICTED FLEX SERVICE - MAY 2012 | 742896.42 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 02-Oct-2012 | Financial Mangement Reporting Grp | Project OSCAR (inc DPI) | IBM UK | 101007 | PROJECT OSCAR - HOSTING CHARGES - SEPTEMBER 2012 | 41248.8 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 02-Oct-2012 | Fiscal Grp | Fiscal | ROYAL MINT | 101123 | RECURRING SERVICES - 3RD QUARTER 2012/13 | 96218.8 | 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-Oct-2012 | Business & Int Tax grp | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 101242 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME FOR JULY 2012 | 697530 | 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-Oct-2012 | Business & Int Tax grp | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 101241 | DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME FOR JULY 2012 | 732974.01 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | DMO | 04-Oct-2012 | DMO | Business Delivery | REUTERS LIMITED | 101244 | MARKET DATA SYSTEMS AND SERVICES 01/10/12 - 31/12/12 | 95671.51 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | DMO | 08-Oct-2012 | DMO | Settlements | BANK OF ENGLAND | 101351 | DMO BANKING CHARGES AUGUST 12 | 106193.9 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | DMO | 08-Oct-2012 | DMO | Settlements | BANK OF ENGLAND | 101350 | DMO BANKING CHARGES JULY 12 | 114195.95 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 08-Oct-2012 | Corporate Centre | JWS CO Workspace Phase 2 | FUJITSU SERVICES LIMITED | 101315 | WORKPLACE OPTIMISATION PROJECT | 32820 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 08-Oct-2012 | Corporate Centre | JWS CO Workspace Phase 2 | FUJITSU SERVICES LIMITED | 101310 | WORKPLACE OPTIMISATION PROJECT | 82704 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 08-Oct-2012 | Corporate Centre | JWS CO Workspace Phase 2 | FUJITSU SERVICES LIMITED | 101316 | WORKPLACE OPTIMISATION PROJECT | 225553 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | DMO | 08-Oct-2012 | DMO | Rmu | LONDON STOCK EXCHANGE | 101347 | FEES PAID TO LONDON STOCK EXCHANGE IN RESPECT OF THE LISTING OF UK GILTS | 150000 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 08-Oct-2012 | Business & Int Tax grp | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 101304 | COSTS FOR THE DESIGN AND SET UP OF THE INDEPENDENT REVIEW PANEL | 31702.05 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 08-Oct-2012 | Business & Int Tax grp | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 101302 | DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME FOR AUGUST 2012 | 582311 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 08-Oct-2012 | Business & Int Tax grp | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 101303 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME FOR AUG 2012 | 767799.68 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 08-Oct-2012 | Economic Grp | Economics | REUTERS LIMITED | 101245 | MARKET DATA SYSTEMS AND SERVICES 01/10/12 - 31/12/12 | 13834.8 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 08-Oct-2012 | International & EU Grp | International & EU | REUTERS LIMITED | 101245 | MARKET DATA SYSTEMS AND SERVICES 01/10/12 - 31/12/12 | 13834.8 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 08-Oct-2012 | Enterprise & Growth Grp | IUK | SLAUGHTER AND MAY | 101253 | LEGAL SERVICES | 249590.47 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 08-Oct-2012 | Enterprise & Growth Grp | IUK | SLAUGHTER AND MAY | 101253 | LEGAL SERVICES | 3000 | 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-Oct-2012 | Business & Int Tax grp | Equitable Life | DELOITTE MCS LTD | 100950 | FOR PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENT SCHEME FOR AUGUST 2012 | 43571.43 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | DMO | 12-Oct-2012 | DMO | Rmu | ALGORITHMICS (UK) LTD | 101251 | SOFTWARE LICENSE RENEWAL FOR 31/01/13 - 30/01/14 | 288000 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 15-Oct-2012 | Corporate Centre | Estates | EXCHEQUER PARTNERSHIP PLC | 101460 | POST, GOODS AND PORTERAGE SERVICES - OCTOBER 2012 | 34940.95 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 15-Oct-2012 | Corporate Centre | Finance Central | HM REVENUE & CUSTOMS | 101480 | HMT- PAYE SETTLEMENT AGREEMENT 2011-12 | 47125.42 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | DMO | 15-Oct-2012 | DMO | DMO Finance | HM REVENUE & CUSTOMS | 101480 | DMO - PAYE SETTLEMENT AGREEMENT 2011-12 | 24927.17 | 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-Oct-2012 | Ministerial & Communications Grp | Communications | CABINET OFFICE | 101497 | COSTS FOR MEDIA MONITORING SERVICES 2012/13 | 54000 | 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-Oct-2012 | Ministerial & Communications Grp | Communications | CABINET OFFICE | 101497 | COSTS FOR MEDIA MONITORING SERVICES 2012/13 | 15600 | 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-Oct-2012 | Business & Int Tax grp | Equitable Life | DELOITTE MCS LTD | 101504 | FOR PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENT SCHEME FOR SEPTEMBER 2012 | 52693.11 | 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-Oct-2012 | Corporate Centre | Estates | EXCHEQUER PARTNERSHIP PLC | 101462 | UNITARY PAYMENT OCTOBER 2012 | 2116877.04 | 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-Oct-2012 | Corporate Centre | FLEX Services | FUJITSU SERVICES LIMITED | 101484 | HMT RESTRICTED FLEX SERVICE - JULY 2012 | 746256.01 | 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-Oct-2012 | Corporate Centre | JWS CO Workspace Phase 2 | FUJITSU SERVICES LIMITED | 101324 | WORKPLACE OPTIMISATION PROJECT | 53878 | 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-Oct-2012 | Corporate Centre | JWS CO Workspace Phase 2 | FUJITSU SERVICES LIMITED | 101312 | WORKPLACE OPTIMISATION PROJECT | 128850 | 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-Oct-2012 | Corporate Centre | Hmt Suspense | ROYAL MINT | 101257 | UK CIRCULATING METAL AND MANUFACTURING COSTS - SEPTEMBER 2012 | 1321274.71 | 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-Oct-2012 | Corporate Centre | Hmt Suspense | ROYAL MINT | 101257 | UK CIRCULATING METAL AND MANUFACTURING COSTS - SEPTEMBER 2012 | 2829785.56 | 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-Oct-2012 | Corporate Centre | Estates | EDF ENERGY | 101260 | ELECTRICITY CHARGES FOR 1HGR SEPTEMBER 2012 | 45485.16 | 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-Oct-2012 | Corporate Centre | Estates | EXCHEQUER PARTNERSHIP PLC | 101034 | AUDIO VISUAL SUPPORT APRIL 2011 -MARCH 2012 | 32005.52 | 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-Oct-2012 | Corporate Centre | Estates | EXCHEQUER PARTNERSHIP PLC | 101170 | QUARTERLY AWP (ANNUAL WORKSTATION PAYMENT) FOR THE THREE MONTH PERIOD 1ST JULY - 30 SEPTEMBER 2012 | 352789.4 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 22-Oct-2012 | Corporate Centre | Solutions Delivery | FUJITSU SERVICES LIMITED | 101550 | IT UPGRADE | 26527 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 22-Oct-2012 | Corporate Centre | Workspace Optimisation (Project) | FUJITSU SERVICES LIMITED | 101544 | WORKPLACE OPTIMISATION PROJECT | 62645.8 | 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-Oct-2012 | Corporate Centre | IS Retained Services | TRUSTMARQUE SOLUTIONS | 101238 | ANNUAL LICENCE RENEWAL FOR THE DEPARTMENTS RECORD MANAGEMENT SYSTEM | 188152.18 | 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-Oct-2012 | Corporate Centre | Estates | EXCHEQUER PARTNERSHIP PLC | 101035 | AUDIO VISUAL SUPPORT APRIL 2012 -MARCH 2013 | 33148.68 | 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-Oct-2012 | Financial Grp | Financial Stability Consultancy | PRICEWATERHOUSECOOPERS | 99478 | BRADFORD & BINGLEY COMPENSATION SCHEME VALUATIONS | 39209.85 | 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-Oct-2012 | Business & Int Tax grp | Equitable Life | TOWERS WATSON | 101565 | ACTUARIAL SUPPORT TO HM TREASURY IN RESPECT OF THEV EQUITABLE LIFE PAYMENT SCHEME FOR SEPTEMBER 2012 | 75094.76 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 29-Oct-2012 | Corporate Centre | Estates | GOVERNMENT PROCUREMENT SERVICE | 101552 | 1HGR WHITEHALL HEATING SYSTEM CHARGES JULY - SEPTEMBER 2012 | 50501.2 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 31-Oct-2012 | Corporate Centre | Hmt Suspense | BARCLAYCARD COMMERCIAL | 101699 | PURCHASING CARD STATEMENT - OCTOBER 2012 | 60159.8 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 31-Oct-2012 | Corporate Centre | Hmt Suspense | BARCLAYCARD COMMERCIAL | 101572 | LODGE CARD STATEMENT - OCTOBER 2012 | 80362.09 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 31-Oct-2012 | Corporate Centre | JWS CO Workspace Phase 2 | FUJITSU SERVICES LIMITED | 101665 | WORKPLACE OPTIMISATION PROJECT | 45457.84 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 31-Oct-2012 | Corporate Centre | Olympics & Paralympics | FUJITSU SERVICES LIMITED | 101666 | OLYMPICS SERVICE SUPPORT | 45513.21 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| HM Treasury | HM Treasury | 31-Oct-2012 | Financial Mangement Reporting Grp | Project OSCAR (inc DPI) | IBM UK | 101659 | PROJECT OSCAR - PAYMENT MILESTONE PAYMENT | 50134.75 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |