Spend over £25,000 - September 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 | 07/09/2010 | Maintenance | Corporate Services | MITIE MANAGED SERVICES LTD | 87148 | 32442.55 | Estates Norwich Office |
HM Treasury | APA | 07/09/2010 | Consultants - Mgt - Non Advisory | Risk | GOVERNMENT ACTUARY'S DEPT | 87153 | 8678.55 | Asset Protection Scheme Advice |
HM Treasury | HM Treasury | 09/09/2010 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 87052 | 31357.10 | Estates 1 Horse Guards Road |
HM Treasury | DMO | 09/09/2010 | Departmental Tax Liability | DMO Finance | HM REVENUE & CUSTOMS | 87237 | 17032.39 | Not set |
HM Treasury | HM Treasury | 09/09/2010 | Departmental Tax Liability | Corporate Services | HM REVENUE & CUSTOMS | 87237 | 322915.35 | Not set |
HM Treasury | HM Treasury | 13/09/2010 | Consultants - Financial - Advisory only | Financial Stability | PRICEWATERHOUSECOOPERS | 84695 | 466868.06 | Not set |
HM Treasury | HM Treasury | 13/09/2010 | Consultants - Financial - Advisory only | Financial Stability | PRICEWATERHOUSECOOPERS | 84696 | 59980.19 | Not set |
HM Treasury | HM Treasury | 13/09/2010 | Equitable Life Enquiry | Budget, Tax & Welfare | TOWERS WATSON | 86862 | 499317.89 | Actuarial advice |
HM Treasury | HM Treasury | 13/09/2010 | Capital payment on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 87058 | 129346.41 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 13/09/2010 | Rent on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 87058 | 309008.70 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 13/09/2010 | Interest Payable on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 87058 | 810246.31 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 13/09/2010 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 87058 | 2234.36 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 13/09/2010 | Service Element of PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 87058 | 309278.52 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 13/09/2010 | AME Mint Stock Metal Costs | Macro Economic & Fiscal Policy | ROYAL MINT | 87123 | 727923.77 | Not set |
HM Treasury | HM Treasury | 13/09/2010 | DEL Mint Stock Manufacturing Costs | Macro Economic & Fiscal Policy | ROYAL MINT | 87123 | 877897.84 | Not set |
HM Treasury | HM Treasury | 13/09/2010 | Consultants - Financial - Advisory only | Public Services & Growth | GOVERNMENT ACTUARY'S DEPT | 87164 | 28438.65 | Ongoing actuarial advice |
HM Treasury | HM Treasury | 13/09/2010 | Corporate subscriptions | Corporate Services | FINANCIAL TIMES LTD | 87300 | 52428.38 | Library |
HM Treasury | DMO | 14/09/2010 | Contracted Out Services Other | Business Delivery | BLOOMBERG FINANCE L.P. | 87322 | 44834.91 | Not set |
HM Treasury | HM Treasury | 15/09/2010 | Original Research | International Finance | ECOTEC RESEARCH & CONSULTING LTD | 87225 | 22876.00 | evaluation of DWP Growth Fund |
HM Treasury | DMO | 15/09/2010 | Service Charges (to managing agent) | Facilities | JONES LANG LASALLE | 87275 | 70196.09 | Estates - DMO 11 Philpot Lane |
HM Treasury | APA | 15/09/2010 | Consultants - Financial - Non-Advisory | Risk | OLIVER WYMAN LTD | 87339 | 116912.50 | Asset Protection Scheme Advice |
HM Treasury | APA | 15/09/2010 | Consultants - Financial - Non-Advisory | Risk | OLIVER WYMAN LTD | 87340 | 286700.00 | Asset Protection Scheme Advice |
HM Treasury | DMO | 15/09/2010 | Prof acctg inv and relatd svcs | Dealers | NATIONAL AUDIT OFFICE | 87389 | 27510.00 | Not set |
HM Treasury | DMO | 15/09/2010 | Rent (to managing agent) | Facilities | JONES LANG LASALLE | 87396 | 282385.40 | Estates - DMO 11 Philpot Lane |
HM Treasury | HM Treasury | 20/09/2010 | Rent | Corporate Services | GOODMAN UK LIMITED | 87469 | 28087.49 | Estates Alexandra House Leeds |
HM Treasury | DMO | 20/09/2010 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 87532 | 53634.78 | Not set |
HM Treasury | HM Treasury | 20/09/2010 | Consultancy - Legal - Contracted out services | Corporate Services | THE TREASURY SOLICITOR | 87553 | 264333.50 | Treasury Legal Advisors - salary costs recharged from TSOL |
HM Treasury | HM Treasury | 22/09/2010 | Equitable Life Enquiry | Budget, Tax & Welfare | TOWERS WATSON | 87511 | 282582.42 | Actuarial advice |
HM Treasury | APA | 24/09/2010 | Consultants - Legal - Advisory only | Legal & Compliance | SLAUGHTER AND MAY | 85010 | 51574.08 | Asset Protection Scheme Advice |
HM Treasury | APA | 24/09/2010 | Consultants - Legal - Advisory only | Legal & Compliance | SLAUGHTER AND MAY | 85021 | 21849.17 | Asset Protection Scheme Advice |
HM Treasury | APA | 24/09/2010 | Consultants - Legal - Advisory only | Legal & Compliance | SLAUGHTER AND MAY | 85022 | 22967.50 | Asset Protection Scheme Advice |
HM Treasury | APA | 24/09/2010 | Consultants - Mgt - Non Advisory | Risk | GOVERNMENT ACTUARY'S DEPT | 87459 | 16897.26 | Asset Protection Scheme Advice |
HM Treasury | HM Treasury | 24/09/2010 | Procurement Card | Corporate Services | NATWEST BANK PLC | 87609 | 119948.30 | various purchases on Government Procurement Card |
HM Treasury | DMO | 24/09/2010 | IT support and maintenance recoverable | Business Delivery | KING & SHAXSON BOND BROKERS | 87638 | 22500.00 | Not set |
HM Treasury | HM Treasury | 24/09/2010 | Travel | Corporate Services | RBS LODGE | 87644 | 68917.60 | various travel costs |
HM Treasury | HM Treasury | 24/09/2010 | Original Research | International Finance | LOUGHBOROUGH UNIVERSITY | 87649 | 79909.25 | Evaluation of DWP Financial Inclusion Champions Initiative |
HM Treasury | APA | 24/09/2010 | Consultants - Legal - Advisory only | Legal & Compliance | SLAUGHTER AND MAY | 87679 | 38432.50 | Asset Protection Scheme Advice |
HM Treasury | APA | 28/09/2010 | Cost Additions - Assets Under Construction Software Licences | Capital | PRICEWATERHOUSECOOPERS | 87325 | 330657.94 | Asset Protection Scheme Advice -software development |
HM Treasury | APA | 28/09/2010 | Cost Additions - Assets Under Construction Software Licences | Capital | PRICEWATERHOUSECOOPERS | 87326 | 132355.63 | Asset Protection Scheme Advice -software development |
HM Treasury | HM Treasury | 30/09/2010 | IT support and maintenance recoverable | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 86992 | 25000.00 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 30/09/2010 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 86992 | 374.45 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 30/09/2010 | Electricity | Corporate Services | EDF ENERGY | 87137 | 43958.95 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 30/09/2010 | Programme costs | International Finance | BRUEGEL | 87739 | 162887.02 | state membership subscription for 2010 |
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