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Expenditure in September 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	03/09/2024	C2103	Service Charges-Kemble St	2112	Accommodation	Savills Plc	D903544	143,541.65	25CS 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)	03/09/2024	10645	TSAV04	Savills plc	33 Margaret Street	W1G 0JD	10053	10053	Avison Young.	Po Box 8790,Birmingham,BIRMINGHAM	B1 2JB
Office of Rail and Road	Office of Rail and Road	03/09/2024	Z1100	Upload Suspense - Travel/Accommodation	0	Administration	Redfern Travel	19848	58,760.61	REDFERN TRAVEL 01-August 2024 - 31-August 2024	03/09/2024	10454	TRED05	REDFERN TRAVEL	BRADFORD	BD1 5HQ	11042	11042	BNP Paribas - Cabinet Office	9 Colmore Row,BIRMINGHAM	B3 2BJ
Office of Rail and Road	Office of Rail and Road	03/09/2024	Z1100	Upload Suspense - Travel/Accommodation	0	Administration	Redfern Travel	19715	84,906.62	REDFERN TRAVEL 01-May 2024 - 31-May 2024	03/09/2024	10454	TRED05	REDFERN TRAVEL	BRADFORD	BD1 5HQ	10281	TINS13	Insight Direct (UK) Ltd	The Atrium,1 Harefield Road,Uxbridge	UB8 1PH
Office of Rail and Road	Office of Rail and Road	19/09/2024	C5402	Consultancy - Advisory	1101	Railway planning and performance	Steer Davies Gleave	5645686	41,238.50	Estimates of Station Usage - 2022-23 to 2024-25	19/09/2024	10508	TSTE01	Steer Davies Gleave	28-32 Upper ground	SE1 9PD	10299	10299	KPMG - CSL	15 Canada Square,Canary Wharf,London	E14 5GL