Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Trans no,Amount
DCMS,Tate Gallery,11/14/2023,Electricity,Estates (FM) Management,(DIRECT DEBIT ONLY)  EDF Energy Limited,2188935,"£230,318.86"
DCMS,Tate Gallery,11/16/2023,Electricity,Estates (FM) Management,(DIRECT DEBIT ONLY)  EDF Energy Limited,2189124,"£114,320.14"
DCMS,Tate Gallery,11/8/2023,Consultancy,Transforming Tate Liverpool,6a Limited,2188662,"£68,398.24"
DCMS,Tate Gallery,11/29/2023,Consultancy,Transforming Tate Liverpool,6a Limited,2189515,"£25,000.00"
DCMS,Tate Gallery,11/22/2023,"Inst - Equipment, furniture & plinths",Exhibitions & Displays - É«¿Ø´«Ã½,AV Parts Master,2188684,"£29,051.00"
DCMS,Tate Gallery,11/9/2023,Network and Cabling,IS Strategy Group,brightStar Networks Limited,2188643,"£39,348.00"
DCMS,Tate Gallery,11/23/2023,Facilities Management contract,The Project Office,DALKIA OPERATIONS LIMITED,2189261,"£5,946.86"
DCMS,Tate Gallery,11/23/2023,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2189261,"£106,089.94"
DCMS,Tate Gallery,11/23/2023,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2189261,"£149,715.10"
DCMS,Tate Gallery,11/23/2023,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2189261,"£13,683.40"
DCMS,Tate Gallery,11/23/2023,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2189261,"£24,738.12"
DCMS,Tate Gallery,11/23/2023,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2189261,"£4,735.75"
DCMS,Tate Gallery,11/29/2023,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2189348,"£30,449.04"
DCMS,Tate Gallery,11/29/2023,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2189358,"£79,097.47"
DCMS,Tate Gallery,11/29/2023,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2189359,"£28,876.17"
DCMS,Tate Gallery,11/29/2023,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2189360,"£83,988.18"
DCMS,Tate Gallery,11/29/2023,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2189361,"£25,559.69"
DCMS,Tate Gallery,11/29/2023,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2189363,"£97,018.58"
DCMS,Tate Gallery,11/29/2023,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2189364,"£34,508.95"
DCMS,Tate Gallery,11/29/2023,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2189365,"£124,302.37"
DCMS,Tate Gallery,11/29/2023,Minor new works,Capital Projects - Tate Liverpool,DALKIA OPERATIONS LIMITED,2189416,"£252,933.88"
DCMS,Tate Gallery,11/29/2023,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2189447,"£166,995.00"
DCMS,Tate Gallery,12/5/2023,Software maintenance,Technology,Emarsys UK,2189700,"£32,385.00"
DCMS,Tate Gallery,11/24/2023,Rent,Estates (FM) Management,Harrison & Jones Ltd,2189375,"£35,625.00"
DCMS,Tate Gallery,11/24/2023,Service charges,Estates (FM) Management,Harrison & Jones Ltd,2189375,"£47,612.76"
DCMS,Tate Gallery,12/1/2023,Rent,Estates (FM) Management,Harving Limited,2189575,"£30,724.19"
DCMS,Tate Gallery,12/1/2023,Rent,Estates (FM) Management,Harving Limited,2189576,"£160,074.48"
DCMS,Tate Gallery,11/16/2023,Site security - Contracts,St Ives Site Costs,Kestrel Guards Limited,2189042,"£27,766.16"
DCMS,Tate Gallery,11/23/2023,Audit fees,Finance,National Audit Office,2189324,"£46,850.00"
DCMS,Tate Gallery,11/13/2023,Software maintenance,Technology,OSF Digital UK LTD,2188952,"£39,521.11"
DCMS,Tate Gallery,11/9/2023,Agency staff,Visitor Experience & Operations,Securitas Security Services UK Limited,2188882,"£31,976.62"
DCMS,Tate Gallery,11/9/2023,Agency staff,Visitor Experience & Operations,Securitas Security Services UK Limited,2188885,"£112,482.32"
DCMS,Tate Gallery,11/15/2023,UK Visas and immigration costs,Human Resources,Smith Stone Walters Ltd.,2189097,"£6,302.70"
DCMS,Tate Gallery,11/15/2023,UK Visas and immigration costs,Human Resources,Smith Stone Walters Ltd.,2189097,"£26,492.00"
DCMS,Tate Gallery,11/28/2023,Freelance fees,Membership and Ticketing Services,Tate Eats (FKA Tate Catering),2189518,"£26,629.22"
DCMS,Tate Gallery,12/1/2023,Cleaning - Contracts,Estates (FM) Management,Total Support Services Limited,2189639,"£69,707.60"
DCMS,Tate Gallery,12/1/2023,Cleaning - Contracts,Estates (FM) Management,Total Support Services Limited,2189640,"£110,881.83"
DCMS,Tate Gallery,12/4/2023,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2189659,"£170,990.87"
DCMS,Tate Gallery,12/4/2023,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2189660,"£31,316.18"
DCMS,Tate Gallery,12/4/2023,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2189661,"£300,278.88"
DCMS,Tate Gallery,12/4/2023,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2189662,"£40,596.16"
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