Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Trans no,Amount
DCMS,Tate Gallery,7/12/2024,Electricity,Estates (FM) Management,(DIRECT DEBIT ONLY)  EDF Energy Limited,2197526,"£264,418.57"
DCMS,Tate Gallery,7/12/2024,Electricity,Estates (FM) Management,(DIRECT DEBIT ONLY)  EDF Energy Limited,2197531,"£131,063.45"
DCMS,Tate Gallery,7/26/2024,Consultancy,Transforming Tate Liverpool,6a Limited,2196477,"£32,202.56"
DCMS,Tate Gallery,8/2/2024,Website Resources,Tate Digital,Acquia Inc,2198002,"£25,000.00"
DCMS,Tate Gallery,7/16/2024,Tate magazine,Members Communications,Citipost Limited,2197392,"£106,458.37"
DCMS,Tate Gallery,7/16/2024,Tate magazine,Members Communications,Citipost Limited,2197392,"£11,705.71"
DCMS,Tate Gallery,7/16/2024,Tate magazine,Members Communications,Citipost Limited,2197392,"-£2,645.06"
DCMS,Tate Gallery,7/8/2024,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2197402,"£109,066.13"
DCMS,Tate Gallery,7/8/2024,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2197402,"£153,466.94"
DCMS,Tate Gallery,7/8/2024,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2197402,"£14,025.48"
DCMS,Tate Gallery,7/8/2024,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2197402,"£8,001.06"
DCMS,Tate Gallery,7/8/2024,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2197402,"£5,128.81"
DCMS,Tate Gallery,7/8/2024,Facilities Management contract,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2197402,"£6,619.90"
DCMS,Tate Gallery,7/17/2024,Repairs,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2197732,"£7,085.72"
DCMS,Tate Gallery,7/17/2024,Minor new works,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2197732,"£13,864.47"
DCMS,Tate Gallery,7/17/2024,Consumables,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2197732,£296.49
DCMS,Tate Gallery,7/17/2024,Display related works,Estates (FM) Management,DALKIA OPERATIONS LIMITED,2197732,"£3,931.79"
DCMS,Tate Gallery,7/17/2024,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2197735,"£62,729.14"
DCMS,Tate Gallery,7/17/2024,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2197738,"£47,227.58"
DCMS,Tate Gallery,7/25/2024,Minor new works,Capital Projects,DALKIA OPERATIONS LIMITED,2197987,"£67,472.70"
DCMS,Tate Gallery,7/25/2024,Training - Tate,Human Resources,Kallidus Limited,2197318,"£35,664.30"
DCMS,Tate Gallery,7/8/2024,Site security - Contracts,St Ives Site Costs,Kestrel Guards Limited,2197426,"£30,073.95"
DCMS,Tate Gallery,7/11/2024,Software maintenance,Technology,Microsoft Ltd,2197449,"£192,187.08"
DCMS,Tate Gallery,8/5/2024,Consultancy,Director of Transformation,Q5 LTD,2198277,"£60,000.00"
DCMS,Tate Gallery,7/5/2024,Agency staff,Visitor Experience & Operations,Securitas Security Services UK Limited,2197363,"£38,003.81"
DCMS,Tate Gallery,7/12/2024,Agency staff,Visitor Experience & Operations,Securitas Security Services UK Limited,2197575,"£64,649.44"
DCMS,Tate Gallery,7/8/2024,Software purchases,IS Strategy Group,Softcat Plc,2197405,"£30,351.42"
DCMS,Tate Gallery,7/18/2024,Software maintenance,Technology,Softcat Plc,2197759,"£38,309.27"
DCMS,Tate Gallery,8/5/2024,Catering costs,Development - Advocacy & Events,Tate Eats (FKA Tate Catering),2198157,"£27,500.00"
DCMS,Tate Gallery,7/19/2024,Hardware maintenance,Technology,"Tessitura Network, Inc.",2197570,"£30,910.00"
DCMS,Tate Gallery,7/19/2024,Hardware maintenance,Technology,"Tessitura Network, Inc.",2197603,"£30,910.00"
DCMS,Tate Gallery,7/4/2024,Cleaning - Contracts,Estates (FM) Management,Total Support Services Limited,2197333,"£76,722.33"
DCMS,Tate Gallery,7/4/2024,Cleaning - Contracts,Estates (FM) Management,Total Support Services Limited,2197334,"£118,498.14"
DCMS,Tate Gallery,7/8/2024,Cleaning - Contracts,Estates (FM) Management,Total Support Services Limited,2197408,"£76,722.33"
DCMS,Tate Gallery,7/24/2024,Cleaning - Contracts,Estates (FM) Management,Total Support Services Limited,2197931,"£118,498.14"
DCMS,Tate Gallery,8/1/2024,Cleaning - Contracts,Estates (FM) Management,Total Support Services Limited,2198217,"£76,722.33"
DCMS,Tate Gallery,8/1/2024,Cleaning - Contracts,Estates (FM) Management,Total Support Services Limited,2198218,"£118,498.14"
DCMS,Tate Gallery,8/2/2024,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2198242,"£193,802.63"
DCMS,Tate Gallery,8/2/2024,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2198243,"£27,449.11"
DCMS,Tate Gallery,8/2/2024,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2198244,"£336,219.30"
DCMS,Tate Gallery,8/2/2024,Site security - Contracts,"Sites, Security and Services",Wilson James Ltd,2198245,"£46,537.85"
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