Transparency data
Spend over £25,000 - August 2011
Updated 27 March 2013
Download CSV 7.26 KB
| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction No | Transation Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | DMO | 22-Aug-11 | DMO - Banking Costs | DMO | BANK OF ENGLAND | 94103 | DMO BANKING CHARGES JUNE 11 | 111067.55 |
| HM Treasury | HM Treasury | 08-Aug-11 | Consultancy - Financial | Financial Group | BDO STOY HAYWARD LLP | 93883 | INDEPENDENT VALUATION NORTHERN ROCK JANUARY 2011 - RECHARGABLE TO NORTHERN ROCK | 71701.2 |
| HM Treasury | HM Treasury | 08-Aug-11 | Consultancy - Financial | Financial Group | BDO STOY HAYWARD LLP | 93885 | INDEPENDENT VALUATION NORTHERN ROCK FEBRUARY 2011 - RECHARGEABLE TO NORTHERN ROCK | 73949.98 |
| HM Treasury | HM Treasury | 08-Aug-11 | Consultancy - Financial | Financial Group | BDO STOY HAYWARD LLP | 93884 | INDEPENDENT VALUATION NORTHERN ROCK MARCH 2011 - RECHARGABLE TO NORTHERN ROCK | 63479.7 |
| HM Treasury | APA | 18-Aug-11 | Corp. Subscriptions and Other Information Services | APA | BLOOMBERG FINANCE L.P. | 94055 | FINANCIAL INFORMATION SERVICE - AUGUST - SEPTEMBER 2011 | 10791.14 |
| HM Treasury | APA | 18-Aug-11 | Corp. Subscriptions and Other Information Services | APA | BLOOMBERG FINANCE L.P. | 94055 | FINANCIAL INFORMATION SERVICE - AUGUST - SEPTEMBER 2011 | 3597.05 |
| HM Treasury | APA | 18-Aug-11 | Corp. Subscriptions and Other Information Services | APA | BLOOMBERG FINANCE L.P. | 94055 | FINANCIAL INFORMATION SERVICE - AUGUST - SEPTEMBER 2011 | 14388.19 |
| HM Treasury | DMO | 18-Aug-11 | DMO Market Data Services - 587067 | DMO | BLOOMBERG FINANCE L.P. | 94056 | FINANCIAL INFORMATION SERVICES | 43789.69 |
| HM Treasury | HM Treasury | 31-Aug-11 | Equitable Life Enquiry VAT recoverable | Business & International Tax Group | DELOITTE MCS LTD | 94201 | PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENT SCHEME JULY 2011 | 65310.97 |
| HM Treasury | HM Treasury | 31-Aug-11 | Equitable Life Enquiry VAT recoverable | Business & International Tax Group | DELOITTE MCS LTD | 94202 | FOR CONSULTING SERVICES IN SUPPORT OF THE EQUITABLE LIFE PAYMENT SCHEME JULY 2011 | 74041.35 |
| HM Treasury | UKFI | 31-Aug-11 | Rent | UKFI | DEPARTMENT FOR CULTURE, MEDIA AND SPORT | 94235 | RENT & RATES JULY - SEPTEMBER 2011 OCEANIC HOUSE | 57375.91 |
| HM Treasury | HM Treasury | 08-Aug-11 | Electricity | Corporate Centre Group | EDF ENERGY | 93852 | HMT ELECTRICITY COSTS AUGUST 2011 | 49423.8 |
| HM Treasury | HM Treasury | 08-Aug-11 | Facilities Service Charges Non-recoverable | Corporate Centre Group | EXCHEQUER PARTNERSHIP PLC | 93839 | POST, GOODS & PORTERAGE SERVICES AUGUST 11 | 33736.46 |
| HM Treasury | HM Treasury | 10-Aug-11 | CONTINGENT RENT ON HORSEGUARDS PFI | Corporate Centre Group | EXCHEQUER PARTNERSHIP PLC | 93838 | UNITARY PAYMENT AUGUST 2011 | 1728925.34 |
| HM Treasury | HM Treasury | 24-Aug-11 | Assets Under Construction Tangible - over £5k | Corporate Centre Group | EXCHEQUER PARTNERSHIP PLC | 94148 | WORKS ASSOCIATED WITH WORKPLACE OPTIMISATION PROJECT - DESIGN, CONSENT & APPROVALS | 274861.68 |
| HM Treasury | HM Treasury | 10-Aug-11 | IT Hardware Services & Maintenance VAT Recoverable | Corporate Centre Group | FUJITSU SERVICES LIMITED | 93967 | PROJECT TO PROVIDE A LOCAL COPY OF THE ACME DATABASE AND A RAPID BACK-UP RECOVERY SOLUTION | 45730 |
| HM Treasury | HM Treasury | 24-Aug-11 | Assets Under Construction Tangible - over £5k | Corporate Centre Group | FUJITSU SERVICES LIMITED | 94142 | PROJECT TO MOVE STAFF FROM CABINET OFFICE TO HMT INCLUDING DATA MIGRATION AND PROVISION OF HARDWARE - PART OF THE WORK PLACE OPTIMISATION PROJECT | 237199.2 |
| HM Treasury | APA | 12-Aug-11 | Professional Services - Management Consultancy | APA | GOVERNMENT ACTUARY'S DEPT | 94004 | ACTUARIAL SERVICES PERIOD ENDING 30/06/11 | 1029 |
| HM Treasury | APA | 31-Aug-11 | Professional Services - Management Consultancy | APA | GOVERNMENT ACTUARY'S DEPT | 94231 | ACTUARIAL SERVICES PERIOD ENDING 31/07/11 | 367.5 |
| HM Treasury | HM Treasury | 26-Aug-11 | Consultancy - Financial | Public Spending Group | GOVERNMENT ACTUARY'S DEPT | 94181 | ACTUARIAL SERVICES PERIOD ENDING 31/07/11 | 73989.1 |
| HM Treasury | HM Treasury | 12-Aug-11 | Telephone Rental - UK | Corporate Centre Group | GOVERNMENT PROCURMENT SERVICE | 93697 | CABINET OFFICE TELEPHONY CHARGES FOR PHONE HANDSETS AND SERVICE ACCESS POINTS FEES 01/07/11 - 30/09/11 | 64292.72 |
| HM Treasury | HM Treasury | 04-Aug-11 | Telephone Rental - UK | Corporate Centre Group | GOVERNMENT PROCURMENT SERVICE | 93699 | HMT TELEPHONY CHARGES FOR PHONE HANDSETS AND SERVICE ACCESS POINTS FEES 01/07/11 - 30/09/11 | 141589.2 |
| HM Treasury | HM Treasury | 31-Aug-11 | Departmental Tax Liability | Corporate Centre Group | HM REVENUE & CUSTOMS | 94212 | HMT VAT CHARGES 2010 | 115483.6 |
| HM Treasury | UKFI | 04-Aug-11 | VAT Control Account | UKFI | HM REVENUE AND CUSTOMS | 93876 | UKFI VAT MAY-JULY 11 | 63131.17 |
| HM Treasury | HM Treasury | 12-Aug-11 | Assets under construction externally generated software - over £5k | Financial Management Reprting Group | IBM UK | 93990 | INFRASTRUCTURE SERVICE HOSTING 01/08/11 - 01/09/11 | 132546 |
| HM Treasury | HM Treasury | 24-Aug-11 | Equitable Life Enquiry VAT non - recoverable | Business & International Tax Group | NATIONAL SAVINGS AND INVESTMENTS | 94095 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME JUNE 2011 | 182494.68 |
| HM Treasury | HM Treasury | 24-Aug-11 | Equitable Life Enquiry VAT non - recoverable | Business & International Tax Group | NATIONAL SAVINGS AND INVESTMENTS | 94094 | DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME JUNE 2011 | 640404.6 |
| HM Treasury | HM Treasury | 24-Aug-11 | Procurement Card | Corporate Centre | NATWEST BANK PLC | 94144 | VARIOUS COSTS SETTLED THROUGH GOVERNMENT PROCUREMENT CARD - AUGUST 2011 | 69166.23 |
| HM Treasury | HM Treasury | 24-Aug-11 | Travel | Corporate Centre | RBS LODGE | 94145 | VARIOUS COSTS SETTLED THROUGH THE LODGE CARD - AUGUST 2011 | 50930 |
| HM Treasury | HM Treasury | 04-Aug-11 | Software purchase under £5K | Corporate Centre Group | REUTERS LIMITED | 93288 | SUBSCRIPTION OF ECOWIN LICENECES JULY - SEPTEMBER 2011 | 27997.2 |
| HM Treasury | HM Treasury | 18-Aug-11 | Corp. Subscriptions and Other Information Services | Corporate Centre Group | REUTERS LTD | 93291 | FINANCIAL DATA SERVICES JULY - SEPTEMBER 2011 | 33522.62 |
| HM Treasury | HM Treasury | 18-Aug-11 | Consultancy - Management Consultancy | Corporate Centre Group | REUTERS LTD | 94067 | FINANCIAL DATA SERVICES - APRIL - JUNE 2011 | 28709.3 |
| HM Treasury | HM Treasury | 18-Aug-11 | Corp. Subscriptions and Other Information Services | Corporate Centre Group | REUTERS LTD | 94067 | FINANCIAL DATA SERVICES - APRIL - JUNE 2011 | 1435.46 |
| HM Treasury | HM Treasury | 18-Aug-11 | Corp. Subscriptions and Other Information Services | Corporate Centre Group | REUTERS LTD | 93950 | PART CREDITS RELATING TO REUTERS INVOICES | -9650.21 |
| HM Treasury | HM Treasury | 18-Aug-11 | Corp. Subscriptions and Other Information Services | Corporate Centre Group | REUTERS LTD | 93849 | PART CREDITS RELATING TO REUTERS INVOICES | -4728 |
| HM Treasury | HM Treasury | 10-Aug-11 | UK Coinage Manufacturing Cost | Corporate Centre | ROYAL MINT | 93875 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - JULY 2011 | 1735799.8 |
| HM Treasury | HM Treasury | 10-Aug-11 | UK Coinage Metal Costs | Corporate Centre | ROYAL MINT | 93875 | PAYMENT FOR METAL AND COINAGE PRODUCTION COSTS - JULY 2011 | 3456254.95 |
| HM Treasury | HM Treasury | 26-Aug-11 | Secondees | Corporate Centre Group | THE TREASURY SOLICITOR | 94139 | TSOL - TREASURY LEGAL ADVISORS SALARY COSTS RECHARGED FROM TSOL JULY 2011 | 297968.4 |
| HM Treasury | HM Treasury | 22-Aug-11 | Equitable Life Enquiry VAT recoverable | Business & International Tax Group | TOWERS WATSON | 94129 | ACTUARIAL SUPPORT TO HM TREASURY IN RESPECT OF EQUITABLE LIFE PAYMENT SCHEME JULY 2011 | 199377.9 |
| HM Treasury | HM Treasury | 01-Aug-11 | UKFI Management Fee | Corporate Centre Group | UK FINANCIAL INVESTMENTS LTD | 93868 | UKFI MANAGEMENT FEE FOR AUGUST 2011 | 185000 |