Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Trans no,Amount
DCMS,Tate Gallery,6/12/2024,Electricity,Estates (FM) Management,(DIRECT DEBIT ONLY)  EDF Energy Limited,2196606,152369.58
DCMS,Tate Gallery,6/12/2024,Electricity,Estates (FM) Management,(DIRECT DEBIT ONLY)  EDF Energy Limited,2196611,317793.2
DCMS,Tate Gallery,6/14/2024,Consultancy,Estates (FM) Management,Avison Young (UK) Limited,2196729,456628.2
DCMS,Tate Gallery,7/4/2024,Payroll processing,Human Resources,Aviva Life & Pensions Ltd,2197303,53881.71
DCMS,Tate Gallery,7/1/2024,Travel program,The Project Office,Collins River Enterprises ta Thames Clippers,2197163,29947
DCMS,Tate Gallery,6/14/2024,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2196708,32529
DCMS,Tate Gallery,6/20/2024,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2196828,112007.38
DCMS,Tate Gallery,6/20/2024,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2196828,159680.62
DCMS,Tate Gallery,6/20/2024,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2196828,14538.71
DCMS,Tate Gallery,6/20/2024,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2196828,5433.11
DCMS,Tate Gallery,6/20/2024,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2196828,7965.98
DCMS,Tate Gallery,6/20/2024,Repairs,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2196834,28636.9
DCMS,Tate Gallery,6/20/2024,Consumables,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2196834,3694.12
DCMS,Tate Gallery,6/20/2024,Minor new works,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2196834,3292.63
DCMS,Tate Gallery,6/27/2024,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2197102,36253.6
DCMS,Tate Gallery,7/2/2024,Tate Events (free),Development - Advocacy & Events,Enrica Rocca LDN Ltd,2197229,27900
DCMS,Tate Gallery,6/10/2024,Rent,Estates (FM) Management,Harving Limited,2196457,160074.48
DCMS,Tate Gallery,6/10/2024,Rent,Estates (FM) Management,Harving Limited,2196458,30724.19
DCMS,Tate Gallery,6/11/2024,Site security - Contracts,St Ives Site Costs,Kestrel Guards Limited,2196519,30073.95
DCMS,Tate Gallery,6/14/2024,Telecoms maintenance,Technology,Maintel Europe Ltd,2196715,57292.12
DCMS,Tate Gallery,6/13/2024,Agency staff,Visitor Experience & Operations,Securitas Security Services UK Limited,2196678,33536.29
DCMS,Tate Gallery,6/28/2024,Agency staff,Visitor Experience & Operations,Securitas Security Services UK Limited,2197152,54413.99
DCMS,Tate Gallery,6/24/2024,Reciprocation,Members Room,Tate Eats (FKA Tate Catering),2196277,63878.39
DCMS,Tate Gallery,6/28/2024,Tate magazine,Members Communications,Tate Enterprises Ltd T/A Tate Business,2197118,209025
DCMS,Tate Gallery,6/13/2024,Inst - Striking & Installation,Exhibitions & Displays - É«¿Ø´«Ã½,The Hub,2196642,92410.89
DCMS,Tate Gallery,6/7/2024,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2196434,198802.63
DCMS,Tate Gallery,6/7/2024,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2196435,27449.11
DCMS,Tate Gallery,6/7/2024,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2196436,328641.21
DCMS,Tate Gallery,6/7/2024,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2196437,46537.85
DCMS,Tate Gallery,7/2/2024,Special projects and events,Visitor Experience & Operations,Wilson James Ltd,2197198,50741.56
DCMS,Tate Gallery,7/2/2024,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2197216,27449.11
DCMS,Tate Gallery,7/2/2024,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2197218,338452.27
DCMS,Tate Gallery,7/2/2024,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2197219,183802.63
DCMS,Tate Gallery,7/2/2024,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2197220,46537.85
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