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Spend over £25,000 - November 2012
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Area | Expense Type | Cost Centre | Expense Area | Supplier | Transaction Number | Transaction Description | Amount | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 01-Nov-2012 | CORPORATE CENTRE | UKFI Management Fee | 42896 | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 101771 | UKFI MANAGEMENT FEE - NOVEMBER 2012 | 200000 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 02-Nov-2012 | CORPORATE CENTRE | IT Hardware Services & Maintenance VAT Recoverable | 48333 | Solutions Delivery | FUJITSU SERVICES LIMITED | 101738 | IT UPGRADE | 28141.71 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 02-Nov-2012 | CORPORATE CENTRE | IT Hardware Services & Maintenance VAT Recoverable | 48336 | FLEX Services | FUJITSU SERVICES LIMITED | 101735 | FLEX RESTRICTED SERVICE - AUGUST 2012 | 677832.42 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 02-Nov-2012 | CORPORATE CENTRE | Professional Services - IT | 52153 | JWS Intranet & Corp Directory Project | FUJITSU SERVICES LIMITED | 101697 | IT UPGRADE | 95340 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | CORPORATE CENTRE | Electricity | 48305 | Estates | EDF ENERGY | 101770 | ELECTRICITY - OCTOBER 2012 | 47195.99 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | CORPORATE CENTRE | Facilities Service Charges Non-recoverable | 48305 | Estates | EXCHEQUER PARTNERSHIP PLC | 101751 | POST GOODS AND PORTERAGE SERVICES - NOVEMBER 2012 | 34940.95 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | CORPORATE CENTRE | IT Hardware Services & Maintenance VAT Recoverable | 52901 | Olympics & Paralympics | FUJITSU SERVICES LIMITED | 101736 | OLYMPICS SERVICE SUPPORT | 54435.27 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | FINANCIAL MANAGEMENT REPORTING | Assets under construction externally generated software - over £5k | 52252 | Project OSCAR (inc DPI) | IBM UK | 101558 | PROJECT OSCAR - MILESTONE PAYMENT | 178002 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | BUSINESS AND INTERNATIONAL TAX | Equitable Life Enquiry VAT non - recoverable | 52202 | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 101830 | DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - SEPTEMBER 2012 | 694022 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | BUSINESS AND INTERNATIONAL TAX | Equitable Life Enquiry VAT non - recoverable | 52202 | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 101831 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - SEPTEMBER 2012 | 699553.3 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | CORPORATE CENTRE | IT Hardware Services & Maintenance VAT Recoverable | 48336 | FLEX Services | FUJITSU SERVICES LIMITED | 101852 | FLEX RESTRICTED SERVICE - SEPTEMBER 2012 | 990548.36 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | FINANCIAL MANAGEMENT REPORTING | IT Hardware Services & Maintenance Non VAT Recoverable | 52252 | Project OSCAR (inc DPI) | IBM UK | 101663 | PROJECT OSCAR - HOSTING - OCTOBER 2012 | 41248.8 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | FINANCIAL MANAGEMENT REPORTING | Professional Services - IT | 52252 | Project OSCAR (inc DPI) | IBM UK | 101562 | PROJECT OSCAR - SUPPORT STAFF - OCTOBER 2012 | 62866.98 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | FINANCIAL MANAGEMENT REPORTING | Professional Services - IT | 52252 | Project OSCAR (inc DPI) | IBM UK | 101563 | PROJECT OSCAR - SUPPORT STAFF - SEPTEMBER 2012 | 62866.98 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | CORPORATE CENTRE | Telephone Rental - UK | 48331 | IS Retained Services | VODAFONE CORPORATE LTD | 101604 | TELEPHONE CHARGES - OCTOBER 2012 | 27147.61 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | FINANCIAL MANAGEMENT REPORTING | Secondees - Salary | 52251 | Financial Management | GRANT THORNTON UK LLP | 101252 | QUARTERLY AGREED FEE FOR SECONDEES WORKING ON THE INTERNAL AUDIT TRANSFORMATION PROPGRAMME | 51000 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | UKFI | 14-Nov-2012 | UK FINANCIAL INVESTMENTS | VAT Control Account | 89999 | UKFI Balance Sheet | HM REVENUE AND CUSTOMS | 102023 | UKFI QUARTELY VAT CHARGES - MAY 2012 - JULY 2012 | 55324.01 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 15-Nov-2012 | DEBT MANAGEMENT OFFICE | DMO Market Data Services - 587067 | 20345 | Business Delivery | BLOOMBERG FINANCE L.P. | 102004 | FINANCIAL INFORMATION SERVICES | 49718.95 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 16-Nov-2012 | CORPORATE CENTRE | PFI LONG TERM CREDITORS | 151 | Hmt Suspense | EXCHEQUER PARTNERSHIP PLC | 101749 | UNITARY PAYMENT FOR 1HGR - NOVEMBER 2012 | 1707158.9 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 16-Nov-2012 | CORPORATE CENTRE | AME Mint Stock Metal Costs | 151 | Hmt Suspense | ROYAL MINT | 101824 | CIRCULATING COIN METAL COSTS - OCTOBER 2012 | 453906.6 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 16-Nov-2012 | CORPORATE CENTRE | DEL Mint Stock Manufacturing Costs | 151 | Hmt Suspense | ROYAL MINT | 101824 | CIRCULATING COIN MANUFACTURE COSTS - OCTOBER 2012 | 706117.2 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | CORPORATE CENTRE | IT Hardware Services & Maintenance VAT Recoverable | 52157 | JWS CO Workspace Phase 2 | FUJITSU SERVICES LIMITED | 102095 | COSTS FOR THE WORKSPACE OPTIMISATION PROJECT | 25032.26 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | DEBT MANAGEMENT OFFICE | IT Hardware Services & Maintenance Non VAT Recoverable | 20345 | Business Delivery | ICM | 102106 | DMO EXTERNAL WEBHOSTING CHARGES | 26194.33 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | TREASURY LEGAL ADVISORS | Professional Services - Legal representation Services | 48552 | Legal Team | THE TREASURY SOLICITOR | 101646 | CHARGES FOR ADVISORY LAWYERS - SEPTEMBER 2012 | 356792.92 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | BUSINESS AND INTERNATIONAL TAX | Equitable Life Enquiry VAT recoverable | 52202 | Equitable Life | TOWERS WATSON | 102105 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - OCTOBER 2012 | 118134.97 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 26-Nov-2012 | BUSINESS AND INTERNATIONAL TAX | Equitable Life Enquiry VAT recoverable | 52202 | Equitable Life | DELOITTE MCS LTD | 102146 | COST FOR PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENTS SCHEME - OCTOBER 2012 | 58196.61 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | CORPORATE CENTRE | RBS LODGE CARD (TRAVEL) | 151 | Hmt Suspense | BARCLAYCARD COMMERCIAL | 102150 | LODGE CARD STATEMENT - NOVEMBER 2012 | 88422.59 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Nov-2012 | CORPORATE CENTRE | Procurement Card Suspense | 151 | Hmt Suspense | BARCLAYCARD COMMERCIAL | 102149 | PURCHASING CARD STATEMENT - NOVEMBER 2012 | 94350.47 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |