Transparency data
Spend over £25,000 - July 2012
Updated 27 March 2013
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| Department Family | Entity | Date | Expense Area | Expense Area | Supplier | Transaction Number | Transation Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 02-Jul-12 | Corporate Centre Group | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 100069 | UKFI MANAGEMENT FEE - JULY 2012 | 480000 |
| HM Treasury | HM Treasury | 03-Jul-12 | Financial Group | Financial Stability Consultancy | BDO STOY HAYWARD LLP | 99530 | INDEPENDENT VALUER NORTHERN ROCK - JANUARY 2012 TO MARCH 2012 - RECHARGEABLE TO NORTHERN ROCK | 28291.33 |
| HM Treasury | HM Treasury | 03-Jul-12 | Public Spending Grp | Public Spending | GOVERNMENT ACTUARY'S DEPT | 99333 | ACTUARIAL ADVICE IN A CONSULTANCY CAPACITY TO WPP TEAM - APRIL 2012 | 51137.55 |
| HM Treasury | HM Treasury | 05-Jul-12 | Business & Int Tax Group | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 99539 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - MARCH 2012 | 621488.72 |
| HM Treasury | HM Treasury | 05-Jul-12 | Business & Int Tax Group | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 99538 | COST FOR THE DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - MARCH 2012 | 696872.33 |
| HM Treasury | APA | 05-Jul-12 | Asset Protection Agency | Data Management | PRICEWATERHOUSECOOPERS | 99566 | PROFESSIONAL FEES - MAY 2012 - ASSET PROTECTION AGENCY'S VALIDATION TEAM FEES (PROCESSING OF DATA RECEIVED FROM RBS) | 26849.6 |
| HM Treasury | DMO | 05-Jul-12 | Debt Management Office | Business Delivery | SOFTCAT LTD | 99582 | MICROSOFT SOFTWARE ENTERPRISE AGREEMENT | 31809.85 |
| HM Treasury | DMO | 05-Jul-12 | Debt Management Office | Business Delivery | SOFTCAT LTD | 99581 | MICROSOFT SOFTWARE ENTERPRISE AGREEMENT | 39602.69 |
| HM Treasury | HM Treasury | 09-Jul-12 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | ERNST & YOUNG LLP | 97951 | RESOURCE COSTS TO ASSIST WITH USER ACCEPTANCE TESTING FOR PROJECT OSCAR - MARCH 2012 | 37950 |
| HM Treasury | HM Treasury | 09-Jul-12 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | IBM UK | 99617 | PROJECT OSCAR - SOFTWARE LICENSING PAYMENT - JULY 2012 TO JUNE 2013 | 194102.4 |
| HM Treasury | DMO | 09-Jul-12 | Debt Management Office | Rmu | LONDON STOCK EXCHANGE | 99676 | LISTING FEES FOR UK GOVT BONDS | 150000 |
| HM Treasury | DMO | 09-Jul-12 | Debt Management Office | Business Delivery | REUTERS LIMITED | 99661 | MARKET DATA SYSTEMS AND SERVICES 01/07/12 - 30/09/12 | 96257.99 |
| HM Treasury | HM Treasury | 11-Jul-12 | Corporate Centre Group | Knowledge & Information Managment | FINANCIAL TIMES LTD | 99722 | FINANCIAL TIMES DIGITAL CONTENT LICENCE - 1 JUNE 2012 TO 31 MAY 2013 | 47079.6 |
| HM Treasury | HM Treasury | 11-Jul-12 | Corporate Centre Group | Olympics & Paralympics | FUJITSU SERVICES LIMITED | 99729 | COST OF IT EQUIPMENT FOR THE GOVERNMENT OLYMPICS COMMUNICATION (GOC) TEAM | 33058.61 |
| HM Treasury | HM Treasury | 13-Jul-12 | Corporate Centre Group | Estates | DTZ | 99683 | QUARTERLY EXPENDITURE FOR THE RENT & SERVICE CHARGES FOR ROSEBERY COURT - 1 April 2012 TO 30 JUNE 2012 | 28810.8 |
| HM Treasury | HM Treasury | 13-Jul-12 | Corporate Centre Group | Estates | EDF ENERGY | 99730 | ELECTRICITY - JUNE 2012 | 46608.91 |
| HM Treasury | HM Treasury | 13-Jul-12 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | ERNST & YOUNG LLP | 99533 | MANAGEMENT INFORMATION SUPPORT WORKPACKAGE FOR PROJECT OSCAR - APRIL 2012 TO JUNE 2012 | 65075.4 |
| HM Treasury | HM Treasury | 13-Jul-12 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | ERNST & YOUNG LLP | 99533 | BUSINESS CHANGE SUPPORT WORKPACKAGE FOR PROJECT OSCAR - APRIL 2012 TO JUNE 2012 | 65075.4 |
| HM Treasury | HM Treasury | 13-Jul-12 | Corporate Centre Group | Legal Team | THE TREASURY SOLICITOR | 99349 | CHARGES FOR ADVISORY LAWYERS - MAY 2012 | 352426.14 |
| HM Treasury | HM Treasury | 13-Jul-12 | Corporate Centre Group | HR Central Services | TREASURY SOLICITOR'S DEPT. | 99132 | CHARGES COVERING APRIL 2012 TO 31 MAY 2012 | 33439.8 |
| HM Treasury | HM Treasury | 16-Jul-12 | Corporate Centre Group | Estates | EXCHEQUER PARTNERSHIP PLC | 99574 | UNITARY PAYMENT - JULY 2012 | 2116877.04 |
| HM Treasury | DMO | 16-Jul-12 | Debt Management Office | Business Delivery | GARTNER GROUP UK LTD | 99807 | ICT ANALYSIS SERVICE - BANKING & INVESTMENT SECTOR - 08/2012 TO 07/2013 | 25800 |
| HM Treasury | UKFI | 18-Jul-12 | UKFI | UKFI | DELOITTE LLP | 99882 | COST FOR ACCOUNTING AND TAX ADVICE IN RELATION TO THE SALE OF NORTHERN ROCK | 102882 |
| HM Treasury | HM Treasury | 18-Jul-12 | Corporate Centre Group | JWS Intranet & Corp Directory Project | FUJITSU SERVICES LIMITED | 99901 | IT CONFIGURATION, DESIGN, DEVELOPMENT AND PREPARATION COSTS | 61450 |
| HM Treasury | HM Treasury | 18-Jul-12 | Corporate Centre Group | Hmt Suspense | ROYAL MINT | 99580 | CIRCULATING COIN METAL COSTS - JUNE 2012 | 2186480.4 |
| HM Treasury | HM Treasury | 18-Jul-12 | Corporate Centre Group | Hmt Suspense | ROYAL MINT | 99580 | CIRCULATING COIN MANUFACTURE COSTS - JUNE 2012 | 2028011.47 |
| HM Treasury | HM Treasury | 20-Jul-12 | Corporate Centre Group | Solutions Delivery | DEPARTMENT OF ENERGY AND CLIMATE CHANGE | 99960 | CARBON OFFSET CHARGE | 37980 |
| HM Treasury | HM Treasury | 20-Jul-12 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | IBM UK | 99899 | PROJECT OSCAR - PAYMENT MILESTONE 6 - DELIVERED IN JULY 2012 | 121635.6 |
| HM Treasury | HM Treasury | 20-Jul-12 | Fiscal Group | Fiscal | ROYAL MINT | 99347 | RECURRING SERVICES - APRIL 2012 TO JUNE 2012 | 96218.8 |
| HM Treasury | HM Treasury | 23-Jul-12 | Financial Management Reporting Grp | Financial Management | KPMG LLP | 99976 | AUDIT PROCEDURES, PROPOSED INTERNATIONAL FINANCIAL REPORTING STANDARDS ADJUSTMENTS, AUDIT FOR THE CIVIL LIST AND AGGREGATION OF SOVEREIGN GRANT - 31 MARCH 2011 | 39000 |
| HM Treasury | HM Treasury | 25-Jul-12 | Corporate Centre Group | FLEX Services | FUJITSU SERVICES LIMITED | 99847 | HMT RESTRICTED FLEX SERVICE CHARGES - APRIL 2012 | 769944.22 |
| HM Treasury | HM Treasury | 25-Jul-12 | Financial Management Reporting Grp | Project OSCAR (inc DPI) | IBM UK | 99991 | PROJECT OSCAR - IBM STAFF COSTS - OSCAR ASSISTED TRANSITION PERIOD - JUNE 2012 | 62866.98 |
| HM Treasury | HM Treasury | 25-Jul-12 | Business & Int Tax Group | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 100035 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME APRIL 2012 | 460253.68 |
| HM Treasury | HM Treasury | 25-Jul-12 | Business & Int Tax Group | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 100036 | COST FOR THE DEVELOPMENT AND IMPLEMENTATION OF THE PAYMENT SYSTEM FOR THE EQUITABLE LIFE PAYMENT SCHEME - APRIL 2012 | 613860.37 |
| HM Treasury | HM Treasury | 25-Jul-12 | Economics Group | Economics | REUTERS LIMITED | 99599 | THOMSON REUTERS DATA STREAM LICENCE SUBSCRIPTION - 1 JULY 2012 TO 30 SEPTEMBER 2012 | 13834.8 |
| HM Treasury | HM Treasury | 25-Jul-12 | Intl and EU Grp | International & EU | REUTERS LIMITED | 99599 | THOMSON REUTERS DATA STREAM LICENCE SUBSCRIPTION - 1 JULY 2012 TO 30 SEPTEMBER 2012 | 13834.8 |
| HM Treasury | HM Treasury | 25-Jul-12 | Fiscal Group | Fiscal | ROYAL MINT | 99936 | RECURRING SERVICES - JULY 2012 TO SEPTEMBER 2012 | 96218.8 |
| HM Treasury | DMO | 27-Jul-12 | Debt Management Office | Settlements | BANK OF ENGLAND | 100087 | BANKING CHARGES APRIL 12 | 99721.25 |
| HM Treasury | HM Treasury | 27-Jul-12 | Business & Int Tax Group | Equitable Life | DELOITTE MCS LTD | 100011 | COST FOR PROFESSIONAL SERVICES FOR THE DESIGN OF THE EQUITABLE LIFE PAYMENTS SCHEME - JUNE 2012 | 55321.03 |
| HM Treasury | HM Treasury | 27-Jul-12 | Corporate Centre Group | Estates | EXCHEQUER PARTNERSHIP PLC | 100007 | POST, GOODS AND PORTERAGE SERVICES - JULY 2012 | 34940.95 |
| HM Treasury | HM Treasury | 31-Jul-12 | Corporate Centre Group | Hmt Suspense | BARCLAYCARD COMMERCIAL | 100046 | PURCHASING CARD STATEMENT - MAY 2012 | 41331 |
| HM Treasury | HM Treasury | 31-Jul-12 | Corporate Centre Group | Hmt Suspense | BARCLAYCARD COMMERCIAL | 100061 | LODGE CARD STATEMENT - JULY 2012 | 54596.53 |
| HM Treasury | HM Treasury | 31-Jul-12 | Corporate Centre Group | Hmt Suspense | BARCLAYCARD COMMERCIAL | 100062 | PURCHASING CARD STATEMENT JULY - 2012 | 67027.93 |
| HM Treasury | HM Treasury | 31-Jul-12 | Business & Int Tax Group | Equitable Life | TOWERS WATSON | 100146 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - JUNE 2012 | 162443.67 |