Spend over £25,000 - October 2010
Updated 27 March 2013
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | Additional Narrative |
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HM Treasury | HM Treasury | 05-Oct-2010 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 87863 | 31,357.10 | Estates 1 Horseguards Road - Post,goods,porterage services & management fee oct 10 |
HM Treasury | HM Treasury | 05-Oct-2010 | Bank Of England | Macro Economic & Fiscal Policy | BANK OF ENGLAND | 86515 | 32,189.00 | quarterly banking charges |
HM Treasury | HM Treasury | 05-Oct-2010 | Service Charges | Corporate Services | MITIE MANAGED SERVICES LTD | 87873 | 39,082.65 | Estates Norwich |
HM Treasury | HM Treasury | 05-Oct-2010 | UK Coinage Manufacturing Cost | Macro Economic & Fiscal Policy | ROYAL MINT | 87427 | 40,829.55 | Coinage |
HM Treasury | HM Treasury | 05-Oct-2010 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 87842 | 39,489.00 | IT services |
HM Treasury | HM Treasury | 05-Oct-2010 | UK Coinage Manufacturing Cost | Macro Economic & Fiscal Policy | ROYAL MINT | 87428 | 91,514.88 | Coinage |
HM Treasury | DMO | 05-Oct-2010 | MARKET DATA SERVICES | Business Delivery | REUTERS LIMITED | 87827 | 100,382.12 | IT services |
HM Treasury | HM Treasury | 05-Oct-2010 | Consultants-Mgt-Advisory only | Corporate Services | FUJITSU SERVICES LIMITED | 87841 | 166,835.37 | IT services |
HM Treasury | HM Treasury | 05-Oct-2010 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 87844 | 180,863.67 | IT services |
HM Treasury | HM Treasury | 05-Oct-2010 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 87843 | 701,389.60 | IT services |
HM Treasury | HM Treasury | 07-Oct-2010 | Procurement Card Suspense | Corporate Services | BT PLC | 87716 | 32,462.07 | Not set |
HM Treasury | HM Treasury | 07-Oct-2010 | Original Research | International Finance | SOCIAL FINANCE LIMITED | 87961 | 28,000.00 | specialist research into commercial aspects of financial inclusion policy measure |
HM Treasury | HM Treasury | 07-Oct-2010 | Consultants - Legal - Advisory only | Corporate Services | THE TREASURY SOLICITOR | 86715 | 30,473.10 | Legal advice |
HM Treasury | DMO | 07-Oct-2010 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 87959 | 102,428.26 | Not set |
HM Treasury | HM Treasury | 07-Oct-2010 | Consultants - Mgt - Non Advisory | Public Services & Growth | DESCISYS LTD | 87870 | 113,975.00 | COINS support contract 290710-300910 |
HM Treasury | DMO | 07-Oct-2010 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 87958 | 117,843.25 | Not set |
HM Treasury | DMO | 07-Oct-2010 | Stock Exchange Listing | Risk Management Unit | LONDON STOCK EXCHANGE | 87954 | 146,875.00 | Not set |
HM Treasury | HM Treasury | 07-Oct-2010 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 87934 | 550,033.20 | IT services |
HM Treasury | HM Treasury | 11-Oct-2010 | Software Licences | Corporate Services | REUTERS LTD | 87820 | 26,363.48 | IT services |
HM Treasury | APA | 11-Oct-2010 | Consultants - Legal - Advisory only | APA | SLAUGHTER AND MAY | 88027 | 44,515.42 | Asset Protection Scheme Advice |
HM Treasury | HM Treasury | 11-Oct-2010 | Consultants - Mgt - Non Advisory | Public Services & Growth | DESCISYS LTD | 87998 | 97,191.01 | COINS support contract 300910-291210 |
HM Treasury | HM Treasury | 11-Oct-2010 | Consultants - Financial - Advisory only | Financial Stability | PRICEWATERHOUSECOOPERS | 88017 | 1,021,276.60 | Not set |
HM Treasury | HM Treasury | 13-Oct-2010 | Consultants - Mgt - Non Advisory | Public Services & Growth | CAPGEMINI UK PLC | 88073 | 33,511.00 | Development of COINS replacement |
HM Treasury | HM Treasury | 13-Oct-2010 | Electricity | Corporate Services | EDF ENERGY | 88131 | 43,785.96 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 13-Oct-2010 | Original Research | International Finance | ECOTEC RESEARCH & CONSULTING LTD | 88053 | 45,752.00 | policy evaluation of DWP Growth Fund |
HM Treasury | HM Treasury | 13-Oct-2010 | Interest Payable - On PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 87865 | 809,449.79 | Estates 1 Horseguards Road |
HM Treasury | HM Treasury | 13-Oct-2010 | Rent on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 87865 | 360,938.03 | Estates 1 Horseguards Road |
HM Treasury | HM Treasury | 13-Oct-2010 | Capital Payment on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 87865 | 130,142.93 | Estates 1 Horseguards Road |
HM Treasury | HM Treasury | 13-Oct-2010 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 87865 | 5,032.50 | Estates 1 Horseguards Road |
HM Treasury | HM Treasury | 13-Oct-2010 | Service Element of PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 87865 | 309,278.52 | Estates 1 Horseguards Road |
HM Treasury | HM Treasury | 13-Oct-2010 | AME Mint Stock Metal Costs | Macro Economic & Fiscal Policy | ROYAL MINT | 87950 | 1,971,545.32 | Coinage |
HM Treasury | HM Treasury | 13-Oct-2010 | DEL Mint Stock Manufacturing Costs | Macro Economic & Fiscal Policy | ROYAL MINT | 87950 | 1,537,424.50 | Coinage |
HM Treasury | HM Treasury | 15-Oct-2010 | It Equipment - Current | Corporate Services | CABLE & WIRELESS PLC | 88198 | 64,473.72 | Government Secure Internet service charges |
HM Treasury | HM Treasury | 18-Oct-2010 | Corporate subscriptions | Permanent Secretary & Ministers | COI COMMUNICATIONS | 88257 | 34,075.00 | Media Monitoring Unit Subscription 011010 - 310311 |
HM Treasury | HM Treasury | 18-Oct-2010 | Consultancy - Other prof svcs framwrk agrmts | Infrastructure UK | THE PERMANENT HEALTH COMPANY LIMITED | 88246 | 45,912.34 | health insurance premium under TUPE terms |
HM Treasury | HM Treasury | 20-Oct-2010 | Corporate subscriptions | Permanent Secretary & Ministers | COI COMMUNICATIONS | 88288 | 43,827.50 | Media Monitoring Unit Subscription 010410 - 300910 |
HM Treasury | HM Treasury | 20-Oct-2010 | Welfare | Corporate Services | EDENRED (FORMERLY ACCOR SERVICES) | 88291 | 56,800.38 | Pay and benefits |
HM Treasury | HM Treasury | 20-Oct-2010 | Other Utility expenses | Corporate Services | BUYING SOLUTIONS | 88259 | 59,056.96 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 20-Oct-2010 | IT Equipment - Current | Corporate Services | CABLE & WIRELESS PLC | 88221 | 59,932.01 | Government Secure Internet service charges |
HM Treasury | HM Treasury | 22-Oct-2010 | UK Coinage Manufacturing Cost | Macro Economic & Fiscal Policy | ROYAL MINT | 88358 | 82,250.00 | Coinage |
HM Treasury | DMO | 22-Oct-2010 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 88399 | 110,154.16 | Not set |
HM Treasury | HM Treasury | 22-Oct-2010 | Procurement Card | Corporate Services | NATWEST BANK PLC | 88398 | 122,761.83 | various purchases on Procurement Card |
HM Treasury | HM Treasury | 26-Oct-2010 | Contracted out svcs - other | Public Services & Growth | GOVERNMENT ACTUARY'S DEPT | 88416 | 23,812.35 | Actuarial Advice Sept 10 |
HM Treasury | HM Treasury | 26-Oct-2010 | Telephone Rental | Corporate Services | VODAFONE CORPORATE LTD | 88436 | 33,162.32 | IT/ telephony services |
HM Treasury | DMO | 26-Oct-2010 | Software Licences | Business Delivery | EUROPEAN ELECTRONIQUE LTD | 88440 | 120,829.72 | Not set |
HM Treasury | HM Treasury | 26-Oct-2010 | Travel | Corporate Services | RBS LODGE | 88462 | 144,919.06 | various travel costs |
HM Treasury | HM Treasury | 26-Oct-2010 | Consultancy - Legal - Contracted out services | Corporate Services | THE TREASURY SOLICITOR | 88419 | 279,312.29 | Treasury Legal Advisors - salary costs recharged from TSOL |
HM Treasury | HM Treasury | 28-Oct-2010 | IT Equipment - Current | Corporate Services | BUYING SOLUTIONS | 88466 | 45,914.89 | IT services |
HM Treasury | HM Treasury | 28-Oct-2010 | Equitable Life - professional services | Equitable Life | DELOITTE LLP | 87547 | 42,024.63 | Not set |
HM Treasury | HM Treasury | 29-Oct-2010 | IT Equipment - Current | Corporate Services | BUYING SOLUTIONS | 88465 | 140,992.36 | IT services |
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | Additional Narrative |
HM Treasury | HM Treasury | 25-Jun-2010 | Consultants-Management-Staff Substitution | Corporate Services | FUJITSU SERVICES LIMITED | 84863 | 12690.00 | IT services |
HM Treasury | HM Treasury | 25-Jun-2010 | Contracted Out Services Other | Corporate Services | FUJITSU SERVICES LIMITED | 84863 | 33384.00 | IT services |
HM Treasury | HM Treasury | 25-Jun-2010 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 84863 | 17864.00 | IT services |
HM Treasury | HM Treasury | 15-Jul-2010 | Consultants-Mgt-Advisory | Corporate Services | FUJITSU SERVICES LIMITED | 85846 | 197446.37 | IT services |
HM Treasury | HM Treasury | 19-Jul-2010 | Consultants-Mgt-Advisory | Corporate Services | FUJITSU SERVICES LIMITED | 85181 | 197447.37 | IT services |
HM Treasury | HM Treasury | 03-Sep-2010 | Consultants-Mgt-Advisory | Corporate Services | FUJITSU SERVICES LIMITED | 87023 | 196299.77 | IT services |
HM Treasury | HM Treasury | 09-Sep-2010 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 87189 | 82403.75 | IT services |
HM Treasury | HM Treasury | 09-Sep-2010 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 87188 | 141711.25 | IT services |
HM Treasury | HM Treasury | 09-Sep-2010 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 87190 | 322992.00 | IT services |
HM Treasury | HM Treasury | 13-Sep-2010 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 87074 | 49000.00 | IT services |
HM Treasury | HM Treasury | 22-Sep-2010 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 87467 | 37649.38 | IT services |
HM Treasury | HM Treasury | 28-Sep-2010 | IT profssnl svcs contractd out | Corporate Services | FUJITSU SERVICES LIMITED | 87187 | 765058.50 | IT services |