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Expenditure in November 2023

Spend over £25,000 in Office of Rail and Road

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Department family	Entity	Date of payment	Expense Code	Expense type	Cost Centre	Expense area	Supplier	Transaction Number	Amount in Sterling	Description	Supplier Postcode	Expenditure Type	Supplier Type	Contract Number	Project code	Allocation Date	Account code	Address code
Office of Rail and Road	Office of Rail and Road	03/11/2023	C2402	Estate Management	2130	Accommodation	BNP Paribas-Defra	00000001/828	25726.7	Commercial Rent01-Apr-2023 to 30-Jun-2023	B2 2QQ	ADMINISTRATION				03/11/2023	11002	11002	BNP Paribas-Defra	BNP Paribas Real Estate,PO Box 15716,9 Colmore Row,BIRMINGHAM	B2 2QQ
Office of Rail and Road	Office of Rail and Road	16/11/2023	C4034	External Specialist Support	1510	Corporate Operations	Aiimi Ltd	INV-4380	51750	Planning and support of new TDL portal (see proposal attached for full detail)Resilience planning/health checks x 10 days = £9250Call off support x 15 days = £13,875Annual Service desk charge = £20000	MK9 2AE	ADMINISTRATION				16/11/2023	10016	10016	AIIMI LTD	MILTON KEYNES	MK9 2AE
Office of Rail and Road	Office of Rail and Road	14/11/2023	Z1100	Upload Suspense - Travel/Accommodation	0000	Administration	Redfern Travel	6845	63649.12	REDFERN TRAVEL OCT (01.10-31.10)	BD1 5HQ	ADMINISTRATION				14/11/2023	10454	TRED05	REDFERN TRAVEL	BRADFORD	BD1 5HQ
Office of Rail and Road	Office of Rail and Road	30/11/2023	C5402	Consultancy - Advisory	1002	Economics, Finance and Markets	Ove Arup and Partners Limited	88-2313617	175836.5	Recalibration of the Schedule 8 passenger regime for CP7	NE1 3PJ	ADMINISTRATION				30/11/2023	10619	10619	Ove Arup and Partners Limited	Central Square, Forth Street Newcastle upon Tyne	NE1 3PJ