Transparency data
Spend over £25,000 - October 2011
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction No | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 03-Oct-11 | UKFI Management Fee | Corporate Centre Group | UK FINANCIAL INVESTMENTS LTD | 94762 | UKFI MANAGEMENT FEE OCTOBER 2011 | 116700 |
| HM Treasury | HM Treasury | 06-Oct-11 | Electricity | Corporate Centre Group | EDF ENERGY | 94771 | ELECTRICITY SEPTEMBER 2011 | 46294.28 |
| HM Treasury | HM Treasury | 06-Oct-11 | Facilities Service Charges Non-recoverable | Corporate Centre Group | EXCHEQUER PARTNERSHIP PLC | 94755 | POST, GOODS AND PORTERAGE COSTS FOR OCTOBER 2011 | 33736.46 |
| HM Treasury | HM Treasury | 06-Oct-11 | IT Software services and maintenance Rec | Corporate Centre Group | FUJITSU SERVICES LIMITED | 94752 | HMT CONFIDENTIAL FLEX SERVICE APRIL 2011 | 158693.56 |
| HM Treasury | HM Treasury | 06-Oct-11 | IT Software services and maintenance Rec | Corporate Centre Group | FUJITSU SERVICES LIMITED | 94753 | HMT CONFIDENTIAL FLEX SERVICE JULY 2011 | 181726.85 |
| HM Treasury | HM Treasury | 06-Oct-11 | IT Software services and maintenance Rec | Corporate Centre Group | FUJITSU SERVICES LIMITED | 94751 | HMT CONFIDENTIAL FLEX SERVICE MAY 2011 | 182658.94 |
| HM Treasury | HM Treasury | 06-Oct-11 | IT Software services and maintenance Rec | Corporate Centre Group | FUJITSU SERVICES LIMITED | 94750 | HMT CONFIDENTIAL FLEX SERVICE JUNE 2011 | 182777.59 |
| HM Treasury | DMO | 06-Oct-11 | Consultancy - Financial | DMO | NATIONAL AUDIT OFFICE | 94783 | AUDIT OF ACCOUNTS 2010/11 | 26092 |
| HM Treasury | HM Treasury | 10-Oct-11 | Assets Under Construction Tangible - over £5k | Corporate Centre Group | EXCHEQUER PARTNERSHIP PLC | 94814 | BUILDING AND ELECTRICAL WORKS TO PREPARE SPACE FOR RE-ORGANISED WORKSTATIONS IN 1HGR BUILDING | 817689.4 |
| HM Treasury | DMO | 10-Oct-11 | DMO Market Data Services - 587067 | DMO | REUTERS LIMITED | 94850 | MARKET DATA SYSTEMS AND SERVICES 01/10/11 - 31/12/11 | 100942.34 |
| HM Treasury | HM Treasury | 10-Oct-11 | Consultancy - Legal | Corporate Centre Group | THE TREASURY SOLICITOR | 94822 | TSOL TREASURY LEGAL ADVISORS - SALARY COST RECHARGED FROM TSOL | 240808 |
| HM Treasury | HM Treasury | 12-Oct-11 | Facilities Service Charges Non-recoverable | Corporate Centre Group | EXCHEQUER PARTNERSHIP PLC | 94754 | UNITARY PAYMENT FOR OCTOBER 2011 | 2040424.86 |
| HM Treasury | HM Treasury | 12-Oct-11 | Consultancy - Financial | Financial Group | PRICEWATERHOUSECOOPERS | 92665 | INDEPENDENT VALUER OF BRADFORD & BINGLEY - 15TH MARCH 2011 - 31ST MARCH 2011 | 32291.94 |
| HM Treasury | HM Treasury | 12-Oct-11 | Consultancy - Financial | Financial Group | PRICEWATERHOUSECOOPERS | 92663 | INDEPENDENT VALUER OF BRADFORD & BINGLEY - APRIL 2011 - RECHARGABLE TO BRADFORD & BINGLEY | 111009.75 |
| HM Treasury | HM Treasury | 12-Oct-11 | Consultancy - Financial | Financial Group | PRICEWATERHOUSECOOPERS | 93388 | INDEPENDENT VALUER OF BRADFORD & BINGLEY - MAY & JUNE 2011 - RECHARGABLE TO BRADFORD & BINGLEY | 197491.21 |
| HM Treasury | HM Treasury | 12-Oct-11 | UK Coinage Manufacturing Cost | Corporate Centre Group | ROYAL MINT | 94758 | PAYMENT FOR METAL AND COINAGE - SEPTEMBER 2011 | 7182984.41 |
| HM Treasury | HM Treasury | 17-Oct-11 | Equitable Life Enquiry VAT non - recoverable | Business & International Tax Group | NATIONAL SAVINGS AND INVESTMENTS | 94944 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME FOR AUGUST 2011 | 280000 |
| HM Treasury | HM Treasury | 17-Oct-11 | Equitable Life Enquiry VAT non - recoverable | Business & International Tax Group | NATIONAL SAVINGS AND INVESTMENTS | 94943 | DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SCHEME FOR AUGUST 2011 | 2011298 |
| HM Treasury | HM Treasury | 19-Oct-11 | Equitable Life Enquiry VAT recoverable | Business & International Tax Group | TOWERS WATSON | 94985 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME | 171986.87 |
| HM Treasury | UKFI | 21-Oct-11 | Operating leases (rent) | UKFI | DEPARTMENT FOR CULTURE, MEDIA AND SPORT | 95019 | RENT & RATES OCTOBER - DECEMBER 2011 OCEANIC HOUSE | 34341.62 |
| HM Treasury | HM Treasury | 21-Oct-11 | Childcare Vouchers | Corporate Centre Group | EDENRED (FORMERLY ACCOR SERVICES) | 95011 | CHILDCARE VOUCHERS COST - NOVEMBER 2011 - JANUARY 2011 | 54304 |
| HM Treasury | HM Treasury | 21-Oct-11 | Other Utility expenses | Corporate Centre Group | GOVERNMENT PROCUREMENT SERVICE | 94871 | 1HGR WHITEHALL HEATING SYSTEM - WHS STANDING CHARGES JULY - SEPEMBER 2011 | 39054.95 |
| HM Treasury | HM Treasury | 21-Oct-11 | IT Hardware Services & Maintenance VAT Recoverable | Corporate Centre Group | LINE COMMUNICATIONS | 95030 | HMT LEARNING MANAGEMENT SYSTEM USER PERPETUAL LICENCE FEE | 44561 |
| HM Treasury | DMO | 25-Oct-11 | DMO - Banking Costs | DMO | BANK OF ENGLAND | 95051 | DMO BANKING CHARGES SEPTEMBER 11 | 121183.65 |
| HM Treasury | HM Treasury | 25-Oct-11 | Procurement Card Suspense | Corporate Centre Group | NATWEST BANK PLC | 95081 | VARIOUS COSTS SETTLED THROUGH GOVERNMENT PROCUREMENT CARD - OCTOBER 2011 | 76151.78 |
| HM Treasury | HM Treasury | 25-Oct-11 | RBS LODGE CARD (TRAVEL) | Corporate Centre Group | RBS LODGE | 95082 | VARIOUS COSTS SETTLED THROUGH THE LODGE CARD - OCTOBER 2011 | 57926.06 |
| HM Treasury | HM Treasury | 27-Oct-11 | IT Software services and maintenance Rec | Corporate Centre Group | FUJITSU SERVICES LIMITED | 94068 | FINAL MILESTONE PAYMENT FOR THE FLEX TRANSFORMATION PROJECT M5.2 | 81346.08 |
| HM Treasury | HM Treasury | 27-Oct-11 | UK Coinage Manufacturing Cost | International & EU Group | ROYAL MINT | 94875 | UK COINAGE CONTRACT CHARGES QUARTER 3 2011/12 | 92785.73 |
| HM Treasury | DMO | 31-Oct-11 | Stock Exchange Listing | DMO | LONDON STOCK EXCHANGE | 95128 | UK GILTS REGISTRATION FEE | 150000 |