Invoices over £25k - March 2015
Updated 21 May 2015
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Departmental Family | Entity | Input Date | Expense Type | Expense Area | Supplier | Transaction No | Amount | Description | Supplier Postcode | Supplier Type | Contract Number | Project Code | Expenditure Type |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Charity Commission | Charity Commission | 11/02/2015 | Rent | Business Services | BNP Paribas Real Estate | 21000/2824 | 121,200.00 | Quarterly payment for Taunton Premises April 15 to June 15 | Not set | Large | Not set | Not set | Administration |
Charity Commission | Charity Commission | 11/02/2015 | Accommodation Management Services | Business Services | BNP Paribas Real Estate | 21000/2824 | 3,591.10 | Quarterly payment for Taunton Premises April 15 to June 15 | Not set | Large | Not set | Not set | Administration |
Charity Commission | Charity Commission | 02/03/2015 | Contract computer services | Business Services | Fujitsu Services Ltd | 204086 | 43,966.63 | Feb 15 Support charges | Not set | Large | Not set | Not set | Administration |
Charity Commission | Charity Commission | 03/03/2015 | Contract computer services | Business Services | Fujitsu Services Ltd | 204411 | 105,836.41 | CHA000184 AR2015 MS01 Development | Not set | Large | Not set | CHA000184 | Administration |
Charity Commission | Charity Commission | 06/03/2015 | Furniture and Fittings | Business Services | Triumph Furniture LTD | INV2070962 | 29,756.81 | Lockers and Desks | Not set | Large | Not set | STDW0417 | Administration |
Charity Commission | Charity Commission | 13/03/2015 | Contract Legal Services | Legal Services | Pinsent Masons LLP | 6123926 | 28,315.14 | Contracted Legal Services | Not set | Large | Not set | Not set | Administration |
Charity Commission | Charity Commission | 13/03/2015 | Contract Legal Services | Legal Services | Pinsent Masons LLP | 6123931 | 42,495.80 | Contracted Legal Services | Not set | Large | Not set | Not set | Administration |
Charity Commission | Charity Commission | 13/03/2015 | Rates | Business Services | Taunton Deane Borough Council | 8000247309 | 258,825.00 | Yearly payment for Taunton premises. Apr 15 to Mar 16 | Not set | Large | Not set | Not set | Administration |
Charity Commission | Charity Commission | 16/03/2015 | Hotels/Trains/Flights | General Expenditure | Redfern Travel LTD | 101835 | 44,438.54 | Feb15 - Hotel, Train & Flight | Not set | SME | Not set | Not set | Administration |
Charity Commission | Charity Commission | 23/03/2015 | Agency Staff | Transform | Capita Business Services Ltd | LO10033786 | 33,519.55 | x7 Field Glass agency staff | Not set | Large | Not set | Not set | Administration |
Charity Commission | Charity Commission | 23/03/2015 | Contract Legal Services | Legal Services | Crowe Clark Whitehill | I008147836 | 51,980.40 | Contracted Legal Services | Not set | Large | Not set | Not set | Administration |
Charity Commission | Charity Commission | 26/03/2015 | Contract computer services | Business Services | Fujitsu Services Ltd | 206126 | 110,191.16 | Mar 15 Support charges | Not set | Large | Not set | Not set | Administration |
Charity Commission | Charity Commission | 31/03/2015 | Rent | Business Services | PEEL PORTS LAND & PROPERTY | 289644 | 114,223.80 | Quarterly payment for Liverpool Premises April 15 to June 15 | Not set | Large | Not set | Not set | Administration |
Charity Commission | Charity Commission | 31/03/2015 | Accommodation Management Services | Business Services | PEEL PORTS LAND & PROPERTY | 289644 | 28,699.40 | Quarterly payment for Liverpool Premises April 15 to June 15 | Not set | Large | Not set | Not set | Administration |
Charity Commission | Charity Commission | 31/03/2015 | Rent | Business Services | PEEL PORTS LAND & PROPERTY | 390496 | -65,091.92 | Credit for Liverpool Premises May 5th 2015 to June 30th 2015 | Not set | Large | Not set | Not set | Administration |
Charity Commission | Charity Commission | 31/03/2015 | Accommodation Management Services | Business Services | PEEL PORTS LAND & PROPERTY | 390496 | -16,354.73 | Credit for Liverpool Premises May 5th 2015 to June 30th 2015 | Not set | Large | Not set | Not set | Administration |