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September 2012 return with descriptions

Spend over £25,000 in HM Treasury

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Department Entity Date Expense Area Expense Area Supplier Transaction Number Transation Description Amount
HM Treasury HM Treasury 03-Sep-2012 CORPORATE CENTRE UKFI MANAGEMENT FEE UK FINANCIAL INVESTMENTS LTD 100822 UKFI MANAGEMENT FEE - AUGUST 2012 369,999.60
HM Treasury HM Treasury 04-Sep-2012 CORPORATE CENTRE IS Retained Services BT PLC 99402 BT LINE RENTAL AND CALL CHARGES - APRIL TO JUNE 2012 30,934.06
HM Treasury HM Treasury 04-Sep-2012 CORPORATE CENTRE Solutions Delivery FUJITSU SERVICES LIMITED 100766 ICT UPDATE COSTS - SHAREPOINT 23,314.80
HM Treasury HM Treasury 04-Sep-2012 FINANCIAL MANAGEMENT REPORTING Project OSCAR (inc DPI) IBM UK 100767 PROJECT OSCAR - HOSTING - 1 NOVEMBER 2011 TO 30 NOVEMBER 2011 63,806.40

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