Back to dataset

Expenditure in November 2024

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

You're previewing the first 4 rows of this file.

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	19/11/2024	N8089	PROVISION FOR ACCOMMODATION WRITTEN BACK	0000	Administration	BNP Paribas - Cabinet Office	00000001/36542	33,086.27	Rent - Glasgow 1 Atlantic Square rent, rates and service charges as of 01/04/2024	B3 2BJ	ADMINISTRATION				19/11/2024	11042	11042	BNP Paribas - Cabinet Office	9 Colmore Row,BIRMINGHAM	B3 2BJ
Office of Rail and Road	Office of Rail and Road	19/11/2024	C5402	Consultancy - Advisory	1002	Economics, Finance and Markets	CEPA LLP	1050	25,000.00	Consultancy services to produce a study that applies the econometric approach to calculating the Variable Usage Charges and compares this to the current engineering approach	0	ADMINISTRATION				19/11/2024	10100	TCEP01	CEPA	Queens House, 55-56 Lincolns Inn Fields	WC2A 3LJ
Office of Rail and Road	Office of Rail and Road	21/11/2024	N8089	PROVISION FOR ACCOMMODATION WRITTEN BACK	0000	Administration	Savills Plc	D947507	241,008.12	Top up for P1002485 for Savills relating to 4 quarters rent in 25CS 24/25. Small amount of shortfall at last quarter.	0	ADMINISTRATION				21/11/2024	10645	TSAV04	Savills plc	33 Margaret Street	W1G 0JD
Office of Rail and Road	Office of Rail and Road	07/11/2024	C5401	Consultancy - non advisory	1501	Corporate Operations	Version 1 Solutions Limited	INVSOL024387	29,557.20	Implementation of Oracle Cloud Help Desk and Case Management	0	ADMINISTRATION				07/11/2024	10753	10753	Version 1 Solutions Limited	Grosvenor House, Prospect Hill,REDDITCH,Worcestershire	B97 4DL