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Expenditure in June 2024

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	25/06/2024	C4025	Software Licences (<2 Years)	1510	Corporate Operations	Insight Direct (UK) Ltd	2100927236	38266.81667	Integrated HR and Finance System licenses	UB8 1PH	ADMINISTRATION				25/06/2024	10281	TINS13	Insight Direct (UK) Ltd	The Atrium,1 Harefield Road,Uxbridge	UB8 1PH
Office of Rail and Road	Office of Rail and Road	11/06/2024	N8089	PROVISION FOR ACCOMMODATION WRITTEN BACK	0	Administration	Savills Plc	D860327	241008.12	Rent 25 Cabot Sq. 24/0624 - 28/09/24	W1G 0JD	ADMINISTRATION				11/06/2024	10645	TSAV04	Savills plc	33 Margaret Street	W1G 0JD
Office of Rail and Road	Office of Rail and Road	14/06/2024	C2103	Service Charges-Kemble St	2112	Accommodation	Savills Plc	D860664	143541.65	Canary wharf estate Service charges for occupation of 25 Cabot square. Includes line entries for 25CS Service charges and Utilities and Estates service charge CW. Starting 1/4/24 (initial for 1 year)	W1G 0JD	ADMINISTRATION				14/06/2024	10645	TSAV04	Savills plc	33 Margaret Street	W1G 0JD
Office of Rail and Road	Office of Rail and Road	27/06/2024	C4025	Software Licences (<2 Years)	1510	Corporate Operations	Trustmarque Solutions	2386031	253465.21	Microsoft Licensing renewal - M365 E5 USL 2024-25	YO32 9GZ	ADMINISTRATION				27/06/2024	10549	10549	Trustmarque Solutions	Trustmarque House,Triune Court, Monks Cross Drive,HUNTINGTON	YO32 9GZ