Spreadsheet: 9de946b8-a44d-4bc4-8746-36d0d8032a13
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8
Exchequer [NAME] over £25,000 for November 2011
Department/Directorate | Supplier | Supplier Code | Posted | Amount | Invoice | Type of | Contract | Category
 |  |  | Date | (incl VAT) | Number | Payment | Reference
 |  |  |  |  |  |  | Number
Grant | LTA Operations Ltd | 20088047 | 2011-11-02 00:00:00 | 1000000 | I0074012 | Grants |  | P00.00.00 Uncategorised
Grant | Youth Sport Trust | [PHONE] | 2011-11-08 00:00:00 | 400000 | I0074254 | Grants |  | P00.00.00 Uncategorised
Grant | England and Wales Cricket Board | 20087963 | 2011-11-15 00:00:00 | 319483 | I0074349 | Grants |  | P00.00.00 Uncategorised
Grant | English Federation of Disability Sport | [PHONE] | 2011-11-08 00:00:00 | 248108 | I0074249 | Grants |  | P00.00.00 Uncategorised
Grant | Women's Sport and Fitness Foundation | [PHONE] | 2011-11-08 00:00:00 | 228765 | I0074250 | Grants |  | P00.00.00 Uncategorised
Grant | LTA Operations Ltd | 20088047 | 2011-11-22 00:00:00 | 225295 | I0074370 | Grants |  | P00.00.00 Uncategorised
Grant | Rugby Football Union | 20088008 | 2011-11-22 00:00:00 | 131305 | I0074368 | Grants |  | P00.00.00 Uncategorised
Grant | Nottinghamshire County Council | [PHONE] | 2011-11-02 00:00:00 | 125000 | I0074243 | Grants |  | P00.00.00 Uncategorised
Grant | LTA Operations Ltd | 20088047 | 2011-11-02 00:00:00 | 109893 | I0074011 | Grants |  | P00.00.00 Uncategorised
Grant | Amateur Boxing Association of England | 20087956 | 2011-11-15 00:00:00 | 94999 | I0074348 | Grants |  | P00.00.00 Uncategorised
Grant | [NAME] | 20088032 | 2011-11-15 00:00:00 | 90000 | I0074353 | Grants |  | P00.00.00 Uncategorised
Grant | LTA Operations Ltd | 20088047 | 2011-11-02 00:00:00 | 87109 | I0074014 | Grants |  | P00.00.00 Uncategorised
Grant | England Handball Association | 20087986 | 2011-11-15 00:00:00 | 66500 | I0074351 | Grants |  | P00.00.00 Uncategorised
Grant | Sheffield International Venues | [PHONE] | 2011-11-08 00:00:00 | 63771 | I0074245 | Grants |  | P00.00.00 Uncategorised
Grant | Amateur Swimming Association | 20088040 | 2011-11-22 00:00:00 | 59000 | I0074369 | Grants |  | P00.00.00 Uncategorised
Grant | SkillsActive UK | [PHONE] | 2011-11-22 00:00:00 | 57187 | I0074371 | Grants |  | P00.00.00 Uncategorised
Grant | England Hockey | 20087987 | 2011-11-22 00:00:00 | 55766 | I0074367 | Grants |  | P00.00.00 Uncategorised
Grant | SkillsActive UK | [PHONE] | 2011-11-22 00:00:00 | 54073 | I0074371 | Grants |  | P00.00.00 Uncategorised
Grant | British Cycling Federation | 20087964 | 2011-11-29 00:00:00 | 50000 | I0074493 | Grants |  | P00.00.00 Uncategorised
Grant | BaseballSoftball UK Limited | 20087950 | 2011-11-15 00:00:00 | 46760 | I0074354 | Grants |  | P00.00.00 Uncategorised
Grant | Royal Yachting Association | 20088024 | 2011-11-22 00:00:00 | 42500 | I0074366 | Grants |  | P00.00.00 Uncategorised
Grant | British Rowing Ltd | 20088003 | 2011-11-15 00:00:00 | 36036 | I0074352 | Grants |  | P00.00.00 Uncategorised
Grant | English Federation of Disability Sport | [PHONE] | 2011-11-08 00:00:00 | 36000 | I0074256 | Grants |  | P00.00.00 Uncategorised
Grant | Great Britain Wheelchair Basketball Association | [PHONE] | 2011-11-08 00:00:00 | 36000 | I0074252 | Grants |  | P00.00.00 Uncategorised
Grant | LTA Operations Ltd | 20088047 | 2011-11-08 00:00:00 | 31970 | I0074248 | Grants |  | P00.00.00 Uncategorised
Grant | Filton College | [PHONE] | 2011-11-02 00:00:00 | 31300 | I0074200 | Grants |  | P00.00.00 Uncategorised
Grant | The Rugby Football League | [PHONE] | 2011-11-29 00:00:00 | 25000 | I0074312 | Grants |  | P00.00.00 Uncategorised
Non Grant Expenditure over £25,000 for November 2011
Department/Directorate | Supplier | Supplier Code | Posted | Amount | Invoice | Type of | Contract | Category
 |  |  | Date | (incl VAT) | Number | Payment | Reference
 |  |  |  |  |  |  | Number
NGB and Sports | ADIDAS GROUP | ADI002 | 2011-11-02 00:00:00 | 125169.72 | [PHONE] | Third Party | 1000407 | [NAME]
NGB and Sports | ADIDAS GROUP | ADI002 | 2011-11-02 00:00:00 | 83685.26 | [PHONE] | Third Party | 1000407 | [NAME]
Central Costs | LONDON PENSIONS FUND AUTHORITY | LON013 | 2011-11-02 00:00:00 | 145500 | LP00460OCT2011 | Third Party | 1000702 | P25.09.00 Pension Services
Central Costs | LONDON PENSIONS FUND AUTHORITY | LON013 | 2011-11-02 00:00:00 | 44485 | LP00440 OCT 2011 | Third Party | 1000702 | P25.09.00 Pension Services
Facilities & Planning | UNIVERSITY OF EDINBURGH | UNI010 | 2011-11-02 00:00:00 | 37186.06 | ZOO21281 | Third Party | 1000818 | [NAME]
NGB and Sports | TELOS PARTNERS LIMITED | TEL002 | 2011-11-02 00:00:00 | 106959.6 | 4303 | Third Party | 1000439 | P16.10.00 Business Process Outsourcing Services
National Centres | MOUNTAIN TRAINING TRUST | [NAME] | 2011-11-09 00:00:00 | 64000 | 12993 | Third Party | 1001983 | P06.02.00 Building Management
Children & Young People | YOUTH SPORT TRUST | YOU002 | 2011-11-09 00:00:00 | 29382 | [PHONE] | Third Party | 1000849 | P14.01.00 Events Admissions
NGB and Sports | TELOS PARTNERS LIMITED | TEL002 | 2011-11-09 00:00:00 | 266288.4 | 4327 | Third Party | 1000439 | P16.10.00 Business Process Outsourcing Services
NGB and Sports | ADIDAS GROUP | ADI002 | 2011-11-09 00:00:00 | 288000 | [PHONE] | Third Party | 1000407 | [NAME]
Facilities | DRIVERS JONAS DELOITTE | DRI002 | 2011-11-16 00:00:00 | 65731.98 | [PHONE] | Third Party | 1000536 | P02.02.00 Construction Services Providers
Research & Strategy | MORI | MOR012 | 2011-11-16 00:00:00 | 261600 | 11001711 | Third Party | 1000175 | P16.07.00 Operational Services
Central Costs | KNIGHT KAVANAGH & PAGE | KNI003 | 2011-11-16 00:00:00 | 52200 | 3557 | Third Party | 1000410 | P16.10.00 Business Process Outsourcing
NGB and Sports | COACHWISE LIMITED | COA004 | 2011-11-16 00:00:00 | 112203.56 | SINV.2805 | Third Party | 1000413 | P16.00.00 Professional Services - Other
Facilities & Planinng | LANDMARK INFORMATION GROUP LTD | LAN022 | 2011-11-24 00:00:00 | 25800 | 5082367 | Third Party | 1000807 | [NAME]
National Centres | SERCO LEISURE OPERATING LTD | SER010 | 2011-11-24 00:00:00 | 61031.7 | SLOL08184 | Third Party | 1002008 | P06.02.00 Building Management
National Centres | SERCO LEISURE OPERATING LTD | SER010 | 2011-11-24 00:00:00 | 175312.8 | SLOL08183 | Third Party | 1002007 | P06.02.00 Building Management
ICT | UK SOFTWARE LTD | UKS003 | 2011-11-30 00:00:00 | 41860.8 | 11997 | Third Party | 1001357 | P08.06.00 Systems Delivery
NGB and Sports | IFF RESEARCH LTD | IFF001 | 2011-11-30 00:00:00 | 27602 | 11510 | Third Party | 1000452 | P16.07.00 Operational Services
NGB and Sports | ADIDAS GROUP | ADI002 | 2011-11-30 00:00:00 | 125566.27 | [PHONE] | Third Party | 1000407 | [NAME]