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September 2011 return with descriptions

Spend over £25,000 in HM Treasury

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Department Family Entity Date Expense Type Expense Area Supplier Transaction No Amount Transaction Description
HM Treasury HM Treasury 02-Sep-11 Assets under construction externally generated software - over £5k Financial Management Reprting Grp ERNST & YOUNG LLP 94227 27158.4 PROJECT OSCAR SUPPORT
HM Treasury HM Treasury 02-Sep-11 UKFI Management Fee Corporate Centre UK FINANCIAL INVESTMENTS LTD 94279 220000 UKFI MANAGEMENT FEE - SEPTEMBER 2011
HM Treasury DMO 05-Sep-11 DMO - Banking Costs DMO BANK OF ENGLAND 94254 106084.55 BANKING CHARGES JUL Y 2011
HM Treasury HM Treasury 05-Sep-11 Assets under construction externally generated software - over £5k Financial Management Reprting Grp IBM UK 94273 332044.15 PROJECT OSCAR MILESTONE PAYMENT 27/06/2011 - 24/08/2011

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