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Spend over £25,000 in Office of Rail and RoadExpenditure in November 2024
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Download 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 | Not set | Not set | Not set | 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 | Not set | Not set | Not set | 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 | Not set | Not set | Not set | 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 | Not set | Not set | Not set | 07/11/2024 | 10753 | 10753 | Version 1 Solutions Limited | Grosvenor House, Prospect Hill,REDDITCH,Worcestershire | B97 4DL |