Transparency data
Spend over £25,000 - August 2012
Updated 27 March 2013
Download CSV 6.42 KB
| Department Family | Entity | Date | Expense Area | Expense Area | Supplier | Transaction Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 01-Aug-2012 | CORPORATE CENTRE | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 100412 | UKFI MANAGEMENT FEE - JULY 2012 | 249,999.60 |
| HM Treasury | HM Treasury | 02-Aug-2012 | TREASURY LEGAL ADVISORS | Legal Team | THE TREASURY SOLICITOR | 100204 | CHARGES FOR ADVISORY LAWYERS - JUNE 2012 | 342,515.68 |
| HM Treasury | DMO | 06-Aug-2012 | DEBT MANAGEMENT OFFICE | Rmu | ALLEN & OVERY | 100234 | PROFESSIONAL LEGAL CHARGES | 47,548.80 |
| HM Treasury | HM Treasury | 06-Aug-2012 | CORPORATE CENTRE | Estates | GOVERNMENT PROCUREMENT SERVICE | 99840 | WHITEHALL HEATING SERVICE CHARGE - APRIL TO JUNE 2012 | 79,113.65 |
| HM Treasury | HM Treasury | 06-Aug-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 100220 | DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSYEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - MAY 2012 | 720,743.00 |
| HM Treasury | HM Treasury | 06-Aug-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 100219 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - MAY 2012 | 753,032.68 |
| HM Treasury | DMO | 06-Aug-2012 | DEBT MANAGEMENT OFFICE | Consolidated Projects | NETWORKERS INTERNATIONAL (UK) PLC | 100287 | SPECIALIST CONTRACT STAFF | 26,179.20 |
| HM Treasury | DMO | 08-Aug-2012 | DEBT MANAGEMENT OFFICE | Settlements | BANK OF ENGLAND | 100334 | BANKING CHARGES - JUNE 2012 | 116,515.30 |
| HM Treasury | HM Treasury | 08-Aug-2012 | CORPORATE CENTRE | Estates | EDF ENERGY | 100302 | ELECTRICITY - JULY 2012 | 50,267.60 |
| HM Treasury | HM Treasury | 08-Aug-2012 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 100298 | POST GOODS AND PORTERAGE SERVICES - AUGUST 2012 | 34,940.95 |
| HM Treasury | HM Treasury | 08-Aug-2012 | PUBLIC SPENDING | Public Spending | GOVERNMENT ACTUARY'S DEPT | 99903 | ACTUARIAL ADVICE IN A CONSULTANCY CAPACITY TO WORKFORCE, PAY AND PENSIONS (WPP) TEAM - JUNE 2012 | 147,203.65 |
| HM Treasury | HM Treasury | 08-Aug-2012 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | IBM UK | 99793 | INFRASTRUCTURE SERVICE HOSTING - PROJECT OSCAR - JULY 2012 | 41,248.80 |
| HM Treasury | HM Treasury | 10-Aug-2012 | CORPORATE CENTRE | FLEX Services | FUJITSU SERVICES LIMITED | 100156 | HMT CONFIDENTIAL FLEX SERVICE CHARGES - MAY 2012 | 164,540.82 |
| HM Treasury | HM Treasury | 10-Aug-2012 | CORPORATE CENTRE | FLEX Services | FUJITSU SERVICES LIMITED | 100157 | HMT CONFIDENTIAL FLEX SERVICE CHARGES - APRIL 2012 | 178,616.92 |
| HM Treasury | HM Treasury | 10-Aug-2012 | CORPORATE CENTRE | FLEX Services | FUJITSU SERVICES LIMITED | 100155 | HMT CONFIDENTIAL FLEX SERVICE CHARGES - JUNE 2012 | 178,714.81 |
| HM Treasury | HM Treasury | 10-Aug-2012 | TREASURY LEGAL ADVISORS | Legal Team | THE TREASURY SOLICITOR | 100414 | CHARGES FOR ADVISORY LAWYERS - JULY 2012 | 354,519.80 |
| HM Treasury | DMO | 13-Aug-2012 | DEBT MANAGEMENT OFFICE | Business Delivery | BLOOMBERG FINANCE L.P. | 100500 | FINANCIAL INFORMATION SERVICES | 50,360.17 |
| HM Treasury | HM Treasury | 15-Aug-2012 | CORPORATE CENTRE | EDRMS Upgrade Project | FUJITSU SERVICES LIMITED | 100445 | ICT COSTS | 23,993.27 |
| HM Treasury | HM Treasury | 15-Aug-2012 | CORPORATE CENTRE | Workspace Optimisation (Project) | FUJITSU SERVICES LIMITED | 100446 | WORKSPACE PROJECT | 45,667.20 |
| HM Treasury | DMO | 15-Aug-2012 | DEBT MANAGEMENT OFFICE | Business Delivery | ITELLIGENCE BUSINESS SOLUTIONS (UK) LTD | 100248 | ANNUAL MAINTENANCE OF REPORT DEVELOPMENT SOFTWARE | 39,532.24 |
| HM Treasury | HM Treasury | 15-Aug-2012 | CORPORATE CENTRE | HR Central Services | TREASURY SOLICITOR CLIENTS MONIES | 100651 | LEGAL FEES | 375,000.00 |
| HM Treasury | HM Treasury | 17-Aug-2012 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 100299 | UNITARY PAYMENT - AUGUST 2012 | 2,116,877.04 |
| HM Treasury | HM Treasury | 17-Aug-2012 | CORPORATE CENTRE | Olympics & Paralympics | FUJITSU SERVICES LIMITED | 100472 | ICT EQUIPMENT COSTS (AMOUNT TO BE RECOVERED FROM DEPT OF CULTURE MEDIA & SPORT) | 48,017.10 |
| HM Treasury | HM Treasury | 17-Aug-2012 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 100357 | CIRCULATING COIN METAL COSTS - JULY 2012 | 2,708,340.50 |
| HM Treasury | HM Treasury | 17-Aug-2012 | CORPORATE CENTRE | Hmt Suspense | ROYAL MINT | 100357 | CIRCULATING COIN MANUFACTURE COSTS - JULY 2012 | 2,099,888.73 |
| HM Treasury | HM Treasury | 22-Aug-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | DELOITTE MCS LTD | 100549 | COST FOR PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENTS SCHEME - JULY 2012 | 61,118.79 |
| HM Treasury | HM Treasury | 22-Aug-2012 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | ERNST & YOUNG LLP | 100573 | SUPPORT WORKPACKAGE FOR PROJECT OSCAR (MANAGEMENT INFORMATION) - JULY 2012 | 29,686.80 |
| HM Treasury | HM Treasury | 22-Aug-2012 | FINANCIAL MANAGEMENT REPORTING | Project OSCAR (inc DPI) | ERNST & YOUNG LLP | 100573 | SUPPORT WORKPACKAGE FOR PROJECT OSCAR (BUSINESS CHANGE) - JULY 2012 | 29,686.80 |
| HM Treasury | HM Treasury | 22-Aug-2012 | CORPORATE CENTRE | HR Central Services | TREASURY SOLICITOR'S DEPT. | 99620 | PROFESSIONAL WORK UNTIL 30 JUNE 2012 | 28,331.89 |
| HM Treasury | HM Treasury | 24-Aug-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 100588 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - JUNE 2012 | 589,903.93 |
| HM Treasury | HM Treasury | 24-Aug-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 100587 | DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - JUNE 2012 | 668,233.59 |
| HM Treasury | DMO | 24-Aug-2012 | DEBT MANAGEMENT OFFICE | Business Delivery | SS&C TECHNOLOGIES | 100581 | INVESTMENT MANAGEMENT SOFTWARE - MANAGEMENT SUPPORT - MAY 2012 | 40,533.13 |
| HM Treasury | HM Treasury | 24-Aug-2012 | BUSINESS & INTERNATIONAL TAX | Equitable Life | TOWERS WATSON | 100591 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - JULY 2012 | 173,001.80 |
| HM Treasury | HM Treasury | 29-Aug-2012 | CORPORATE CENTRE | Estates | EXCHEQUER PARTNERSHIP PLC | 100543 | QUARTERLY ANNUAL WORKSTATION PAYMENT FOR THE THREE MONTH PERIOD TO 30 JUNE 2012 | 346,526.40 |
| HM Treasury | UKFI | 29-Aug-2012 | UK FINANCIAL INVESTMENTS | UKFI Balance Sheet | HM REVENUE AND CUSTOMS | 100658 | UKFI QUARTELY VAT CHARGES - MAY TO JULY 2012 | 107,401.43 |
| HM Treasury | HM Treasury | 31-Aug-2012 | CORPORATE CENTRE | Hmt Suspense | BARCLAYCARD COMMERCIAL | 100665 | LODGE CARD STATEMENT - AUGUST 2012 | 62,204.60 |
| HM Treasury | HM Treasury | 31-Aug-2012 | CORPORATE CENTRE | Hmt Suspense | BARCLAYCARD COMMERCIAL | 100664 | PURCHASING CARD STATEMENT - AUGUST 2012 | 92,897.73 |
| HM Treasury | HM Treasury | 31-Aug-2012 | FINANCIAL | Financial Stability Consultancy | SMITH & WILLIAMSON LIMITED | 100727 | CHARGES FOR THE INDEPENDENT VALUER OF DUNFERMLINE BUILDING SOCIETY ON COMPLETION OF THE VALUATION REPORT | 270,000.00 |