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Spend over £25,000 in Office of Rail and RoadExpenditure in September 2020
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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 | Journal No. | Allocation Date | Account code | Address code | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Office of Rail and Road | Office of Rail and Road | 25/09/2020 | C2103 | SERVICE CHARGES-KEMBLE ST | 2112 | Accommodation | Savills plc | D164992 | 113,136.33 | Estate Service charge for Q3 Canary Wharf charges charged through Savills (replaces amounts previously charged through JLL P100162) Building service charges for 25 Cabot Square for the period 1/10/20 till 31/12/20 | W1G 0JD | ADMINISTRATION | Not set | Not set | Not set | 0 | 24/09/2020 | TSAV04 | TSAV04 | Savills plc | 33 Margaret Street | W1G 0JD |
| Office of Rail and Road | Office of Rail and Road | 25/09/2020 | C2100 | RATES - LONDON | 2112 | Accommodation | London Borough of Tower Hamlets | Rate Account No 66139713 (2020/21) | 252,700.00 | Tower Hamlets Business rates for period 21/10/19 till 31/03/20. Location; 25 Cabot Square. | E14 2BG | ADMINISTRATION | Not set | Not set | Not set | 0 | 24/09/2020 | TLON27 | TLON27 | London Borough of Tower Hamlets | Town Hall 3rd Floor Mulberry Place, 5 Clove Crescent | E14 2BG |
| Office of Rail and Road | Office of Rail and Road | 30/09/2020 | C2100 | RATES - LONDON | 2112 | Accommodation | London Borough of Tower Hamlets | Rate Account No 66139713 (2019/20) | 110,848.90 | Tower Hamlets Business rates for period 01/04/20 till 31/03/21. Location; 25 Cabot Square. | E14 2BG | ADMINISTRATION | Not set | Not set | Not set | 0 | 29/09/2020 | TLON27 | TLON27 | London Borough of Tower Hamlets | Town Hall 3rd Floor Mulberry Place, 5 Clove Crescent | E14 2BG |
| Office of Rail and Road | Office of Rail and Road | 30/09/2020 | C1444 | INSPECTOR TRAINING | 1833 | Railway Safety | Health And Safety Executive | 4351867 | 32,100.00 | RTP training for inspectors 2020-21 | L20 7HS | ADMINISTRATION | Not set | Not set | Not set | 0 | 29/09/2020 | THEA14 | THEA14 | Health & Safety Executive | 1G Redgrave Court, Merton Road, Bootle | L20 7HS |