HMT spend greater than £25,000: November 2016
Updated 8 February 2017
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
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HM Treasury | HM Treasury | 17-Nov-2016 | Accounting, Invoicing and Related Services Non Rec | Finance | Allen Lane Consultancy | 126760 | FINANCIAL ACCOUNTING SERVICES WITH REGARDS TO 2016-17 INTERIM ACCOUNTS | £43,722.00 |
HM Treasury | UKGI | 08-Nov-2016 | Consultancy - Legal | BIS Consultancy | Ashurst LLP | 126812 | LEGAL ADVICE | £25,246.40 |
HM Treasury | DMO | 14-Nov-2016 | Training Course Fees | Business Delivery | Bloomberg Finance L.P. | 126917 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | £75,459.39 |
HM Treasury | HM Treasury | 02-Nov-2016 | Subscription - Euro Centre for Int. Economics | International & EU | Bruegel | 126692 | HMT CONTRIBUTION TOWARDS UK SUBSCRIPTION TO RESEARCH INSTITUTION BRUEGEL | £90,197.36 |
HM Treasury | HM Treasury | 30-Nov-2016 | Rent | Estates | Cabinet Office RM Shared Services | 127147 | ROSEBERY COURT QUARTERLY RENT AND SERVICE CHARGES | £33,754.61 |
HM Treasury | DMO | 10-Nov-2016 | Interim Contractor / Staff substitution | Consolidated Projects | Capita Business Services Ltd | 126877 | SPECIALIST CONTRACT STAFF | £39,317.17 |
HM Treasury | HM Treasury | 25-Nov-2016 | IT Software Services & Maintenance Non VAT Recoverable | Oracle Cloud Services Project | Certus Solutions Consulting Services Ltd | 127002 | TRANSITION PAYMENT FOR CONFIGURATION OF THE ORACLE CLOUD FINANCE AND HR OPERATING SYSTEM AND SUPPORT FOR MIGRATING FROM OLD SYSTEM TO THE NEW | £84,000.00 |
HM Treasury | HM Treasury | 30-Nov-2016 | Procurement Card Suspense | Hmt Suspense | Clarity Travel Management | 127042 | HMT TRAVEL PROVIDER CHARGES | £290,882.00 |
HM Treasury | HM Treasury | 02-Nov-2016 | Other Utility expenses | Estates | Crown Commercial Service | 126168 | QUARTERLY 1HGR WHITEHALL HEATING SYSTEM | £53,382.24 |
HM Treasury | GIAA | 25-Nov-2016 | Contracted Audit Staff for Operations (Rec) | GIAA Operational Internal Audit 01 | Deloitte LLP | 127080 | ADDITIONAL AUDIT SERVICE PROVISION | £17,086.75 |
HM Treasury | GIAA | 25-Nov-2016 | Contracted Audit Staff for Operations (Rec) | GIAA Operational Internal audit 02,03,04 | Deloitte LLP | 127080 | ADDITIONAL AUDIT SERVICE PROVISION | £17,086.75 |
HM Treasury | HM Treasury | 04-Nov-2016 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | EBSCO Information Services | 126695 | ANNUAL SUBSCRIPTION FOR ACCESS TO EBSCO ONLINE DATABASES | £31,516.80 |
HM Treasury | HM Treasury | 08-Nov-2016 | Electricity | Estates | EDF Energy | 126750 | MONTHLY ELECTRICITY COSTS | £60,263.38 |
HM Treasury | HM Treasury | 25-Nov-2016 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 127071 | MONTHLY UNITARY PAYMENT | £1,854,905.94 |
HM Treasury | HM Treasury | 17-Nov-2016 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 126879 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM | £42,987.75 |
HM Treasury | HM Treasury | 25-Nov-2016 | Consultancy - Legal | Legal Team | Government Legal Department | 127094 | QUARTERLY CHARGE FOR ADVISORY LAWYERS - QUARTER 1 AND 2 | £1,693,500.00 |
HM Treasury | HM Treasury | 14-Nov-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 126861 | PROFESSIONAL SERVICES | £314,197.46 |
HM Treasury | HM Treasury | 08-Nov-2016 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 126340 | PROFESSIONAL SERVICES | £543,330.28 |
HM Treasury | UKFI | 08-Nov-2016 | Operating leases (rent) | UKFI | HM Revenue & Customs (Worthing) | 126751 | UKFI ACCOMODATION CHARGES | £47,244.59 |
HM Treasury | UKFI | 24-Nov-2016 | VAT Control Account | UKFI Balance Sheet | HM Revenue and Customs | 127115 | UKFI Q2 VAT RETURN | £31,508.28 |
HM Treasury | UKGI | 08-Nov-2016 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 126804 | UKGI IT SERVICE CHARGE - Q1 | £80,079.55 |
HM Treasury | UKGI | 08-Nov-2016 | IT Software Services & Maintenance Non VAT Recoverable | UKGI | HM Treasury | 126806 | UKGI IT SERVICE CHARGE - Q2 | £82,708.82 |
HM Treasury | GIAA | 25-Nov-2016 | Contracted Audit Staff for Operations (Rec) | GIAA Operational Internal Audit 01 | KPMG LLP | 127083 | PROVISION OF ADDITIONAL AUDIT SERVICES FOR GIAA | £28,275.00 |
HM Treasury | HM Treasury | 25-Nov-2016 | Consultancy - Management Consultancy | National Infrastructure Commission | LS Telcom UK Limited | 127116 | INFRASTRUCTURE ASSESSMENT | £47,975.00 |
HM Treasury | HM Treasury | 21-Nov-2016 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 127024 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | £138,399.24 |
HM Treasury | HM Treasury | 04-Nov-2016 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 126657 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | £145,496.91 |
HM Treasury | DMO | 08-Nov-2016 | Interim Contractor / Staff substitution | Consolidated Projects | Networkers International (UK) plc | 126773 | SPECIALIST CONTRACT STAFF | £26,149.33 |
HM Treasury | DMO | 08-Nov-2016 | Interim Contractor / Staff substitution | Consolidated Projects | Networkers International (UK) plc | 126776 | SPECIALIST CONTRACT STAFF | £26,517.90 |
HM Treasury | DMO | 14-Nov-2016 | Interim Contractor / Staff substitution | Consolidated Projects | Networkers International (UK) plc | 126909 | SPECIALIST CONTRACT STAFF | £32,257.31 |
HM Treasury | DMO | 14-Nov-2016 | Consultancy - IT | Consolidated Projects | NTT DATA UK Ltd | 126911 | IT SYSTEM CONSULTANCY - DMO | £47,424.00 |
HM Treasury | HM Treasury | 08-Nov-2016 | IT Software services and maintenance Rec | ICT 2015 Services | NTT DATA UK Ltd | 126703 | MONTHLY IT SERVICE CHARGE - JUNE 2016 | £277,626.87 |
HM Treasury | HM Treasury | 25-Nov-2016 | IT Software Services & Maintenance Non VAT Recoverable | JWS PROJECTS - HMT ONLY | NTT DATA UK Ltd | 127041 | LAN SET UP AND CONFIGURATION | £25,200.00 |
HM Treasury | HM Treasury | 25-Nov-2016 | IT Software Services & Maintenance Non VAT Recoverable | JWS PROJECTS - HMT ONLY | NTT DATA UK Ltd | 127041 | LAN SET UP AND CONFIGURATION | £3,345.50 |
HM Treasury | HM Treasury | 23-Nov-2016 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS - HMT ONLY | NTT DATA UK Ltd | 126987 | IT HARDWARE | £38,718.00 |
HM Treasury | HM Treasury | 10-Nov-2016 | AME Mint Stock Manufacturing Costs | Hmt Suspense | Royal Mint | 126720 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | £10,493,159.57 |
HM Treasury | GIAA | 30-Nov-2016 | Consultancy - Financial | GIAA Operational Internal Audit 01 | RSM Risk Assurance Services LLP | 126590 | ADDITIONAL AUDIT SERVICE PROVISION | £35,128.82 |
HM Treasury | GIAA | 28-Nov-2016 | Consultancy - Financial | GIAA Operational Internal audit 02,03,04 | RSM Risk Assurance Services LLP | 126589 | ADDITIONAL AUDIT SERVICE PROVISION | £24,791.55 |
HM Treasury | HM Treasury | 30-Nov-2016 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 127096 | MONTHLY GPC COSTS | £61,397.18 |
HM Treasury | HM Treasury | 04-Nov-2016 | Recruitment Expenses | HR Central Services | TMP UK Ltd | 126367 | HMT 2016 GRADUATE OUTREACH RECRUITMENT CAMPAIGN | £34,187.50 |
HM Treasury | HM Treasury | 10-Nov-2016 | Telephone Rental - UK | IS Retained Services | Vodafone Corporate Ltd | 126672 | HMT QUARTERLY MOBILE TELEPHONY CHARGES | £36,850.57 |