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Spend over £25,000 - April 2010

Updated 27 March 2013
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Department Family Entity Date Expense Type Expense Area Supplier Transaction Number Amount Narrative
HM Treasury HM Treasury 06/04/2010 UKFI Management Fee Financial Stability UK FINANCIAL INVESTMENTS LTD 83069 440000.00 Management Fees April2010 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 IT support and maintenance Business Delivery 2E2 UK LTD 82877 19469.12 IT Services - Software subscription Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 IT Equipment - Current Business Delivery 2E2 UK LTD 82877 15246.46 IT Services - Software subscription Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Rates Facilities CORPORATION OF LONDON 82380 55188.00 Non domestic rates to 31 March 2011 - Eastcheap Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Cost Additions - Software Licences Corporate Services DELOITTE MCS LTD 83043 72294.23 Professional services - implementation of Oracle HR Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Prof acctg inv and related svcs Corporate Services DELOITTE MCS LTD 83043 407.00 Professional services - implementation of Oracle HR Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 IT profssnl svcs contractd out Corporate Services FUJITSU SERVICES LIMITED 82445 149782.50 IT Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 IT profssnl svcs contractd out Corporate Services FUJITSU SERVICES LIMITED 82875 185855.93 IT Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 IT profssnl svcs contractd out Corporate Services FUJITSU SERVICES LIMITED 82336 265211.10 IT Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 IT profssnl svcs contractd out Corporate Services FUJITSU SERVICES LIMITED 82335 805748.80 IT Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Consultants - Financial - Advisory only Budget, Tax & Welfare GOVERNMENT ACTUARY'S DEPT 82013 34582.15 Actuarial Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Electricity Corporate Services MITIE MANAGED SERVICES LTD 83038 16450.00 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Facilities Mgt. Service Charges(Contracted Out) Corporate Services MITIE MANAGED SERVICES LTD 83038 800.00 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Facilities Mgt. Service Charges(Contracted Out) Corporate Services MITIE MANAGED SERVICES LTD 83038 1200.00 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Gas Corporate Services MITIE MANAGED SERVICES LTD 83038 2232.50 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Maintenance Corporate Services MITIE MANAGED SERVICES LTD 83024 32709.88 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Postage Costs Corporate Services MITIE MANAGED SERVICES LTD 83038 4465.00 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Service Charges Corporate Services MITIE MANAGED SERVICES LTD 83038 1057.50 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Supply Stock Items(Stationery) Corporate Services MITIE MANAGED SERVICES LTD 83038 1997.50 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Water & Sewage Corporate Services MITIE MANAGED SERVICES LTD 83038 352.50 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Training Course Fees Public Services & Growth NATIONAL SCHOOL OF GOVERNMENT (CMPS) 83152 43975.00 Managing Financial Constraints Board Development Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Training Course Fees Corporate Services NATIONAL SCHOOL OF GOVERNMENT (CMPS) 82852 45568.00 Dept'l contribution to National School for Govt 2009-10 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 08/04/2010 Courier & Delivery Services Budget, Tax & Welfare SECURITY & LOGISTICAL SOLUTIONS LTD 82943 21420.00 Budget documentation 22 Mar 2010 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 Procurement Card Corporate Services ADDISON LEE PLC 83222 22646.99 Taxi travel Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 Cost Additions - IT Hardware Business Delivery COMPUTACENTER (UK) LTD 83142 51530.57 IT Hardware Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 IT support and maintenance Business Delivery COMPUTACENTER (UK) LTD 83142 1494.56 IT Hardware Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 Electricity Corporate Services EDF ENERGY 83172 49300.98 Electricity charges for March Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 Consultants-Mgt-Advisory Corporate Services FUJITSU SERVICES LIMITED 83184 191324.97 IT Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 IT profssnl svcs contractd out Corporate Services FUJITSU SERVICES LIMITED 83187 34727.00 IT Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 IT profssnl svcs contractd out Corporate Services FUJITSU SERVICES LIMITED 83188 59730.00 IT Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 IT profssnl svcs contractd out Corporate Services FUJITSU SERVICES LIMITED 83183 189773.62 IT Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 IT profssnl svcs contractd out Corporate Services FUJITSU SERVICES LIMITED 83185 334277.10 IT Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 IT profssnl svcs contractd out Corporate Services FUJITSU SERVICES LIMITED 83186 374943.60 IT Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 IT profssnl svcs contractd out Corporate Services FUJITSU SERVICES LIMITED 82444 514986.30 IT Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 Consultancy - Legal - Contracted out services Infrastructure UK LINKLATERS 82220 41608.67 Professional services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 AME Mint Stock Metal Costs Macro Economic & Fiscal Policy ROYAL MINT 83089 1093232.53 Metal charges for Coins Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 DEL Mint Stock Manufacturing Costs Macro Economic & Fiscal Policy ROYAL MINT 83089 763737.18 Manufacturing costs for Coins Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 Budget Documentation Budget, Tax & Welfare THE STATIONERY OFFICE -TSO 83233 30127.48 Budget 2010 Red Book Printing Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 12/04/2010 Software Licences Business Delivery TRUSTMARQUE SOLUTIONS 83246 34154.52 IT services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 14/04/2010 Rates Corporate Services CITY OF WESTMINSTER 82215 4242399.53 Non domestic rates to 31 March 2011 1 HGR Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 14/04/2010 Consultants-Mgt-Advisory Budget, Tax & Welfare DELOITTE LLP 83270 51232.00 Professional Services March 2010 for Equitable Life Enquiry Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 14/04/2010 Property and Estates Benchmarking Corporate Services DEPARTMENT OF ENERGY AND CLIMATE CHANGE 83128 22622.59 Department's contribution to the Government Carbon Offsetting Fund Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 14/04/2010 Consultants - Financial - Advisory only Financial Stability DEUTSCHE BANK AG LONDON 83106 4850000.00 Recapitalisation and Capital position analysis on the Asset Protection Scheme - October 08 - January 10 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 14/04/2010 Consultancy - Other prof svcs framwrk agrmts Public Services & Growth GOVERNMENT ACTUARY'S DEPT 82061 22647.25 Actuarial Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 14/04/2010 Rent (to managing agent) Facilities JONES LANG LASALLE 83403 276377.20 Rent Eastcheap Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 APA 14/04/2010 Consultants - Financial - Non- Back Office OLIVER WYMAN LTD 83346 210442.50 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 14/04/2010 Software Maintenance Corporate Services TRUSTMARQUE SOLUTIONS 83417 32071.63 IT services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 19/04/2010 Welfare Corporate Services EDENRED (FORMERLY ACCOR SERVICES) 83462 66900.72 Childcare Vouchers Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 19/04/2010 Procurement Card Corporate Services VODAFONE CORPORATE LTD 80329 46692.22 Mobile phone costs - quarterly invoice to Jan 2010 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 21/04/2010 Programme costs International Finance COI COMMUNICATIONS 83609 69903.11 Digital Marketing for Project Feb -Mar 2010 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 21/04/2010 Govt. Car Service Permanent Secretary & Ministers GCDA (GOVERNMENT CAR SERVICE) 83430 31603.88 Government Car - McCarthy -Fry, Byrne, Darling, Timms, Pearson, Myners Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 21/04/2010 Stock Exchange Listing Risk Management Unit LONDON STOCK EXCHANGE 83610 146875.00 Cost of listing Govt bonds and Gilts on the London Stock Exchange Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 21/04/2010 Contracted Out Services Other Infrastructure UK PARTNERSHIPS UK PLC 83297 88227.66 Professional Services March 2010 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 21/04/2010 Contracted Out Services Other Corporate Services REUTERS LTD 83121 36318.71 IT services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 21/04/2010 Consultants - Financial - Advisory only Financial Stability SMITH & WILLIAMSON LIMITED 83567 202500.00 Dunfermline Building Society Compensation Scheme Valuations Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 21/04/2010 Budget Documentation Budget, Tax & Welfare THE STATIONERY OFFICE -TSO 83499 45671.22 Budget brief and publishing Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Consultants - Financial - Advisory only Financial Stability ANDREW CALDWELL C/O BDO STOY HAYWARD LLP 83580 966250.00 Northern Rock Compensation Scheme Valuations Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Consultants - Financial - Advisory only Financial Stability BANK OF ENGLAND 82879 342050.00 Banking services as Facility Agent for the Northern Rock, Bradford & Bingley and FSCS Loans Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Capital payment on PFI Corporate Services EXCHEQUER PARTNERSHIP PLC 83274 118403.71 Estates 1 HGR Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Contingent Rent on PFI Corporate Services EXCHEQUER PARTNERSHIP PLC 83274 309001.50 Estates 1 HGR Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Interest Payable on PFI Corporate Services EXCHEQUER PARTNERSHIP PLC 83274 771071.62 Estates 1 HGR Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Service Charges Corporate Services EXCHEQUER PARTNERSHIP PLC 83274 2242.82 Estates 1 HGR Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Service Element of PFI Corporate Services EXCHEQUER PARTNERSHIP PLC 83274 293050.41 Estates 1 HGR Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Govt. Car Service Permanent Secretary & Ministers GCDA (GOVERNMENT CAR SERVICE) 82025 31659.88 Government Car - McCarthy -Fry, Byrne, Darling, Timms, Pearson, Myners Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Consultancy - Other prof svcs framwrk agrmts Public Services & Growth GOVERNMENT ACTUARY'S DEPT 81235 31754.25 Actuarial Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Rent (to managing agent) Facilities JONES LANG LASALLE 83565 282385.40 Rent Eastcheap Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Contracted Out Services Other Infrastructure UK PARTNERSHIPS UK PLC 82327 98619.18 Professional Services Jan and Feb 2010 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Consultants - Financial - Advisory only Financial Stability PRICEWATERHOUSECOOPERS 79560 337330.27 Bradford & Bingley Compensation Scheme Valuations Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Consultants - Financial - Advisory only Financial Stability PRICEWATERHOUSECOOPERS 79327 408240.30 Bradford & Bingley Compensation Scheme Valuations Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Consultants - Financial - Advisory only Financial Stability PRICEWATERHOUSECOOPERS 79329 770942.20 Bradford & Bingley Compensation Scheme Valuations Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Software Licences Corporate Services REUTERS LTD 83101 26363.48 IT services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 23/04/2010 Programme costs International Finance A4E LTD 83614 84103.84 Development of pilot scheme on Money Guidance Sessions, Money Guidance Pathfinder Project Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 27/04/2010 IT Equipment - Current Business Delivery COMPUTACENTER (UK) LTD 82067 30329.58 IT Software licences Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 27/04/2010 IT Equipment - Current Business Delivery COMPUTACENTER (UK) LTD 82067 1424.64 IT Software licences Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 27/04/2010 Rates Facilities CORPORATION OF LONDON 83693 145635.00 Non domestic rates to 31 March 2011 - Eastcheap Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 27/04/2010 Procurement Card Corporate Services NATWEST BANK PLC 83730 201777.02 various purchases on the Govt Procurement Card for the period April 2010 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 27/04/2010 Consultants - Legal - Advisory only Financial Stability SLAUGHTER AND MAY 83470 23074.18 Professional Legal Services during Feb 2010 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 27/04/2010 Software Licences Corporate Services TRUSTMARQUE SOLUTIONS 83598 452465.59 IT services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Programme costs International Finance CITIZENS ADVICE 83151 53154.98 Development of pilot scheme on Face to Face Money Guidance, Money Guidance Pathfinder Project Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Rent Corporate Services DTZ 83869 26908.18 Rent - quarterly in arrears to 31 March 2010 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Rent Corporate Services DTZ 80609 34616.32 Rent - quarterly in arrears to 31Dec 2010 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Consultants-Mgt-Advisory Corporate Services FUJITSU SERVICES LIMITED 83791 197447.37 IT Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 IT profssnl svcs contractd out Corporate Services FUJITSU SERVICES LIMITED 83626 743423.76 IT Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Consultants - Financial - Advisory only Budget, Tax & Welfare GOVERNMENT ACTUARY'S DEPT 83870 30875.00 Actuarial Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Electricity Corporate Services MITIE MANAGED SERVICES LTD 83862 16450.00 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Facilities Mgt. Service Charges(Contracted Out) Corporate Services MITIE MANAGED SERVICES LTD 83862 800.00 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Facilities Mgt. Service Charges(Contracted Out) Corporate Services MITIE MANAGED SERVICES LTD 83862 1200.00 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Gas Corporate Services MITIE MANAGED SERVICES LTD 83862 2232.50 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Maintenance Corporate Services MITIE MANAGED SERVICES LTD 83861 32442.55 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Postage Costs Corporate Services MITIE MANAGED SERVICES LTD 83862 4465.00 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Service Charges Corporate Services MITIE MANAGED SERVICES LTD 83862 1057.50 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Supply Stock Items(Stationery) Corporate Services MITIE MANAGED SERVICES LTD 83862 1997.50 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Water & Sewage Corporate Services MITIE MANAGED SERVICES LTD 83862 352.50 Estates Norwich - Rosebery Court Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Travel Corporate Services RBS LODGE 83789 95991.92 Travel costs charged on the Lodge Card in April 2010 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set 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 30/04/2010 Consultants - Legal - Advisory only Financial Stability SLAUGHTER AND MAY 83008 38872.40 Professional Services Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set