Spend over £25,000 - June 2010
Updated 27 March 2013
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | Narrative |
---|---|---|---|---|---|---|---|---|
HM Treasury | DMO | 01/06/2010 | Contracted Out Services Other | Business Delivery | BLOOMBERG FINANCE L.P. | 84599 | 55345.62 | Not set |
HM Treasury | HM Treasury | 04/06/2010 | Consultants - Legal - Advisory only | Financial Stability | SLAUGHTER AND MAY | 83468 | 28288.18 | Not set |
HM Treasury | HM Treasury | 04/06/2010 | Consultants - Legal - Advisory only | Financial Stability | SLAUGHTER AND MAY | 84102 | 49611.67 | Not set |
HM Treasury | HM Treasury | 04/06/2010 | Equitable Life Enquiry | Budget, Tax & Welfare | TOWERS WATSON | 84699 | 347842.65 | Actuarial advice |
HM Treasury | HM Treasury | 04/06/2010 | Maintenance | Corporate Services | MITIE MANAGED SERVICES LTD | 84701 | 32442.55 | Estates Norwich |
HM Treasury | HM Treasury | 04/06/2010 | Electricity | Corporate Services | MITIE MANAGED SERVICES LTD | 84703 | 16450.00 | Estates Norwich |
HM Treasury | HM Treasury | 04/06/2010 | Facilities Mgt. Service Charges(Contracted Out) | Corporate Services | MITIE MANAGED SERVICES LTD | 84703 | 800.00 | Estates Norwich |
HM Treasury | HM Treasury | 04/06/2010 | Facilities Mgt. Service Charges(Contracted Out) | Corporate Services | MITIE MANAGED SERVICES LTD | 84703 | 1200.00 | Estates Norwich |
HM Treasury | HM Treasury | 04/06/2010 | Gas | Corporate Services | MITIE MANAGED SERVICES LTD | 84703 | 2232.50 | Estates Norwich |
HM Treasury | HM Treasury | 04/06/2010 | Postage Costs | Corporate Services | MITIE MANAGED SERVICES LTD | 84703 | 4465.00 | Estates Norwich |
HM Treasury | HM Treasury | 04/06/2010 | Service Charges | Corporate Services | MITIE MANAGED SERVICES LTD | 84703 | 1057.50 | Estates Norwich |
HM Treasury | HM Treasury | 04/06/2010 | Supply Stock Items(Stationery) | Corporate Services | MITIE MANAGED SERVICES LTD | 84703 | 1997.50 | Estates Norwich |
HM Treasury | HM Treasury | 04/06/2010 | Water & Sewage | Corporate Services | MITIE MANAGED SERVICES LTD | 84703 | 352.50 | Estates Norwich |
HM Treasury | APA | 04/06/2010 | Consultants - Financial - Advisory only | Finance | PRICEWATERHOUSECOOPERS | 84722 | 39486.86 | Asset Protection Scheme Advice |
HM Treasury | HM Treasury | 04/06/2010 | Procurement Card | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 84725 | 27546.23 | Estates 1 Horse Guards Road |
HM Treasury | UKFI | 07/06/2010 | Consultants-Mgt-Advisory | UKFI | THE COGNITAS GROUP | 84836 | 30000.00 | Not set |
HM Treasury | HM Treasury | 08/06/2010 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 84473 | 31357.10 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 08/06/2010 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 84474 | 31357.10 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 08/06/2010 | Equitable Life Enquiry | Budget, Tax & Welfare | DELOITTE LLP | 84546 | 62909.00 | Not set |
HM Treasury | HM Treasury | 08/06/2010 | Electricity | Corporate Services | EDF ENERGY | 84810 | 45567.44 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 08/06/2010 | Rent | Permanent Secretary & Ministersanent Secretary & Ministers | CABINET OFFICE RM SHARED SERVICES | 84848 | 468585.00 | Downing Street rentals |
HM Treasury | DMO | 10/06/2010 | Software Maintenance | Business Delivery | CONTEMPORARY PLC | 84847 | 38708.65 | Not set |
HM Treasury | HM Treasury | 10/06/2010 | Capital payment on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 84909 | 126985.97 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 10/06/2010 | Rent on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 84909 | 309008.70 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 10/06/2010 | Interest Payable on PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 84909 | 812606.75 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 10/06/2010 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 84909 | 2234.36 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 10/06/2010 | Service Element of PFI | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 84909 | 309278.52 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 10/06/2010 | AME Mint Stock Metal Costs | Macro Economic & Fiscal Policy | ROYAL MINT | 84921 | 1580199.83 | Not set |
HM Treasury | HM Treasury | 10/06/2010 | DEL Mint Stock Manufacturing Costs | Macro Economic & Fiscal Policy | ROYAL MINT | 84921 | 1053087.55 | Not set |
HM Treasury | HM Treasury | 10/06/2010 | Service Charges | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 84922 | 31357.10 | Estates 1 Horse Guards Road |
HM Treasury | HM Treasury | 15/06/2010 | Consultants - Legal - Advisory only | Financial Stability | SLAUGHTER AND MAY | 80530 | 273780.30 | Not set |
HM Treasury | HM Treasury | 15/06/2010 | Consultants - Financial - Advisory only | Financial Stability | DELOITTE LLP | 84952 | 36837.00 | Financial stability - Asset Protection Scheme |
HM Treasury | HM Treasury | 15/06/2010 | Equitable Life Enquiry | Budget, Tax & Welfare | DELOITTE LLP | 84981 | 49863.60 | Not set |
HM Treasury | APA | 17/06/2010 | Consultants - Mgt - Non Advisory | Infrastructure Management | KPMG LLP | 83664 | 37901.98 | Asset Protection Scheme Advice |
HM Treasury | HM Treasury | 17/06/2010 | UK Coinage Manufacturing Cost | Macro Economic & Fiscal Policy | ROYAL MINT | 84878 | 39315.50 | Not set |
HM Treasury | HM Treasury | 17/06/2010 | Consultancy - Legal - Contracted out services | Corporate Services | THE TREASURY SOLICITOR | 85152 | 271197.00 | Treasury Legal Advisors - salary costs recharged from TSOL |
HM Treasury | HM Treasury | 17/06/2010 | Equitable Life Enquiry | Budget, Tax & Welfare | TOWERS WATSON | 85163 | 493677.67 | Actuarial advice |
HM Treasury | HM Treasury | 21/06/2010 | Consultants - Financial - Advisory only | Financial Stability | PRICEWATERHOUSECOOPERS | 82028 | 321061.12 | Not set |
HM Treasury | HM Treasury | 21/06/2010 | Consultants - Financial - Advisory only | Financial Stability | PRICEWATERHOUSECOOPERS | 82686 | 352236.50 | Not set |
HM Treasury | HM Treasury | 21/06/2010 | Rent | Corporate Services | GOODMAN UK LIMITED | 84898 | 28087.49 | Estates Alexandra House Leeds |
HM Treasury | HM Treasury | 23/06/2010 | Consultants - Financial - Advisory only | Financial Stability | PRICEWATERHOUSECOOPERS | 80914 | 388023.45 | Not set |
HM Treasury | APA | 23/06/2010 | Consultants- IT - Advisory | Operations | PRICEWATERHOUSECOOPERS | 84726 | 270917.25 | Asset Protection Scheme Advice |
HM Treasury | HM Treasury | 23/06/2010 | Original Research | International Finance | ECOTEC RESEARCH & CONSULTING LTD | 85244 | 22876.00 | evaluation of DWP Growth Fund |
HM Treasury | HM Treasury | 23/06/2010 | Office Machinery Repairs | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 85263 | 33939.70 | IT modernisation programme |
HM Treasury | HM Treasury | 23/06/2010 | Procurement Card | Corporate Services | NATWEST BANK PLC | 85318 | 141705.78 | various purchases on Government Procurement Card |
HM Treasury | HM Treasury | 25/06/2010 | It Equipment - Current | Corporate Services | BUYING SOLUTIONS | 83820 | 60742.82 | IT services |
HM Treasury | HM Treasury | 25/06/2010 | It Equipment - Current | Corporate Services | BUYING SOLUTIONS | 83866 | 141230.30 | IT services |
HM Treasury | HM Treasury | 25/06/2010 | Call Charges | Corporate Services | VODAFONE CORPORATE LTD | 84526 | 39401.29 | IT/ telephony services |
HM Treasury | HM Treasury | 25/06/2010 | Budget Documentation | Budget, Tax & Welfare | SECURITY & LOGISTICAL SOLUTIONS LTD | 85471 | 30949.50 | Not set |
HM Treasury | HM Treasury | 25/06/2010 | Travel | Corporate Services | RBS LODGE | 85475 | 101422.70 | various travel costs |
HM Treasury | HM Treasury | 30/06/2010 | Consultants - Mgt - Non Advisory | Public Services & Growth | CAPGEMINI UK PLC | 84247 | 32054.00 | Development of COINS replacement |
HM Treasury | HM Treasury | 30/06/2010 | Hire Of It Equipment | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 85260 | 43323.74 | IT modernisation programme |
HM Treasury | HM Treasury | 30/06/2010 | Cost Additions - IT Hardware | Corporate Services | EXCHEQUER PARTNERSHIP PLC | 85262 | 113453.89 | IT modernisation programme |
HM Treasury | HM Treasury | 30/06/2010 | Govt. Car Service | Permanent Secretary & Ministersanent Secretary & Ministers | GCDA (GOVERNMENT CAR SERVICE) | 85296 | 30260.33 | Not set |
HM Treasury | APA | 30/06/2010 | Recruitment Expenses | Finance | CIRCLE PEOPLE LTD | 85407 | 24000.00 | external recruitment costs Asset Protection Agency |
HM Treasury | UKFI | 30/06/2010 | Rent | UKFI | DEPARTMENT FOR CULTURE, MEDIA AND SPORT | 85494 | 54596.45 | Estates, rental payment - UKFI |
HM Treasury | HM Treasury | 30/06/2010 | Consultancy - Legal - Contracted out services | Corporate Services | THE TREASURY SOLICITOR | 85525 | 273233.26 | Treasury Legal Advisors - salary costs recharged from TSOL |
HM Treasury | HM Treasury | 30/06/2010 | Maintenance | Corporate Services | MITIE MANAGED SERVICES LTD | 85528 | 32442.55 | Estates Norwich Office |
HM Treasury | HM Treasury | 30/06/2010 | Procurement Card | Corporate Services | BT PLC | 85534 | 38613.97 | telephony services |
HM Treasury | DMO | 30/06/2010 | Rent (to managing agent) | Facilities | JONES LANG LASALLE | 85559 | 282385.40 | Estates - DMO 11 Philpot Lane |
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