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HMT spend greater than £25,000: August 2013

Updated 23 October 2013
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Department Family Entity Date Expense Type Expense Area Supplier Voucher Number Transation Description Amount
HM Treasury HM Treasury 01-Aug-2013 UKFI Management Fee UKFI MANAGEMENT FEE UK FINANCIAL INVESTMENTS LTD 106214 UKFI MANAGMENT FEE - JULY 2013 200000 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury DMO 02-Aug-2013 DMO - Banking Costs Settlements BANK OF ENGLAND 106221 BANKING CHARGES - MAY 13 86841.5 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 02-Aug-2013 IT Hardware Services & Maintenance Non VAT Recoverable Project OSCAR (inc DPI) IBM UK 106149 PROJECT OSCAR - HOSTING CHARGES 37149.6 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 02-Aug-2013 IT Hardware Services & Maintenance Non VAT Recoverable Project OSCAR (inc DPI) IBM UK 106148 PROJECT OSCAR - HOSTING CHARGES 240000 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 05-Aug-2013 Membership of Professional Bodies (HMRC approved) Business & International Tax OECD 106215 UK CONTRIBUTION TO OECD TO THE GLOBAL FORUM ON TAX 68909.24 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 07-Aug-2013 Next Gen HR Policy HR Central Services CABINET OFFICE 106272 HM TREASURY CONTRIBUTION TO THE WHITEHALL NEXT GENERATION HR PROGRAMME 30395 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 07-Aug-2013 Facilities Service Charges Non-recoverable Estates EXCHEQUER PARTNERSHIP PLC 106296 POST, GOODS AND PORTERAGE SERVICES AUGUST 2013 36086.77 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 07-Aug-2013 Assets Under Construction Software Licences - over £5k JWS PROJECTS - HMT & OGDs (Shared) FUJITSU SERVICES LIMITED 106238 IT CORRESPONDANCE PROJECT COSTS 44082 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 08-Aug-2013 Consultancy - Financial Financial Stability Consultancy SMITH & WILLIAMSON LIMITED 105697 FINANCIAL STABILITY CONSULTANCY 58842.5 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 08-Aug-2013 Consultancy - Financial Financial Stability Consultancy SMITH & WILLIAMSON LIMITED 105524 FINANCIAL STABILITY CONSULTANCY 66335 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 09-Aug-2013 Electricity Estates EDF ENERGY 106310 MONTHLY ELECTRICITY CHARGES 57320.92 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 09-Aug-2013 Telephone Rental - UK IS Retained Services VODAFONE CORPORATE LTD 106089 MONTHLY MOBILE PHONE CHARGES 29954.14 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury DMO 12-Aug-2013 Professional Services - Legal representation Services Rmu ALLEN & OVERY 106365 LEGAL SERVICES 49360.68 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury DMO 12-Aug-2013 Professional Services - Legal representation Services Policy & Analysis FIELD FISHER WATERHOUSE 106366 PROVISION OF LEGAL SERVICES 28059.31 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 12-Aug-2013 Equitable Life Enquiry VAT non - recoverable Equitable Life NATIONAL SAVINGS AND INVESTMENTS 106345 CHARGES RELATING TO THE EQUITABLE LIFE PAYMENT SCHEME - MARCH-MAY 2013 28444 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 14-Aug-2013 Sundry Hmt Suspense DTZ 106271 QUARTERLY EXPENDITURE FOR RENT CHARGES FOR ROSEBERY COURT 27325.65 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury UKFI 14-Aug-2013 VAT Control Account UKFI Balance Sheet HM REVENUE AND CUSTOMS 106388 UKFI VAT - MAY TO JULY 2013 53149.4 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury DMO 14-Aug-2013 DMO Market Data Services - 587067 Business Delivery REUTERS LIMITED 106399 MARKET DATA SYSTEMS AND SERVICES 01/07/2013 TO 30/09/2013 88274.7 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 14-Aug-2013 AME Mint Stock Metal Costs Hmt Suspense ROYAL MINT 106329 UK CIRCULATING COINS METAL COSTS 350906.88 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 14-Aug-2013 DEL Mint Stock Manufacturing Costs Hmt Suspense ROYAL MINT 106329 UK CIRCULATING COINS MANUFACTURE COSTS 806823.96 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 16-Aug-2013 Own department Hosted Conferences - Recoverable (Programme) International & EU GCDA (GOVERNMENT CAR SERVICE) 105758 GOVERNMENT CAR SERVICES CHARGES - G7 MEETING 23999.12 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury DMO 19-Aug-2013 DMO Market Data Services - 587067 Business Delivery BLOOMBERG FINANCE L.P. 106431 FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE 56646.39 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 19-Aug-2013 IT Hardware Services & Maintenance VAT Recoverable FLEX Services FUJITSU SERVICES LIMITED 106421 IT SERVICES 1142295 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury DMO 21-Aug-2013 IT/Office equipment purchase - over £5k Consolidated Projects BULL INFORMATION SYSTEMS LTD 106461 COMPUTER HARDWARE 49410 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 23-Aug-2013 Rent Estates CABINET OFFICE 106508 ROSEBERY COURT QUARTERLY SERVICE CHARGES 36633.48 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 23-Aug-2013 CONTINGENT RENT ON HORSEGUARDS PFI Estates EXCHEQUER PARTNERSHIP PLC 106297 UNITARY PAYMENT AUG 2013 569217.6 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 23-Aug-2013 Interest Payable - On Bal.Sheet PFI Contracts Estates EXCHEQUER PARTNERSHIP PLC 106297 UNITARY PAYMENT AUG 2013 779241.72 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 23-Aug-2013 Service Element of Unitary Payment Estates EXCHEQUER PARTNERSHIP PLC 106297 UNITARY PAYMENT AUG 2013 318136.65 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 23-Aug-2013 PFI LONG TERM CREDITORS Hmt Suspense EXCHEQUER PARTNERSHIP PLC 106297 UNITARY PAYMENT AUG 2013 160351 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 23-Aug-2013 Membership of Professional Bodies (HMRC approved) Finance OECD 106499 CONTRIBUTION TO THE OECD PROGRAMME OF WORK AND BUDGET 171060 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 28-Aug-2013 Consultancy - Financial Financial Stability Consultancy BDO STOY HAYWARD LLP 106416 FINANCIAL STABILITY CONSULTANCY 23214.39 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury DMO 28-Aug-2013 IT/Office equipment purchase under £5k Business Delivery COMPUTACENTER (UK) LTD 106524 IT OFFICE EQUIPMENT 30762.67 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 28-Aug-2013 Professional Services - IT Project OSCAR (inc DPI) IBM UK 106450 PROJECT OSCAR - SUPPORT STAFF 31433.5 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 30-Aug-2013 RBS LODGE CARD (TRAVEL) Hmt Suspense BARCLAYCARD COMMERCIAL 106557 LODGE CARD STATEMENT - JULY 2013 39299.85 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 30-Aug-2013 Procurement Card Suspense Hmt Suspense BARCLAYCARD COMMERCIAL 106521 GPC CARD STATEMENT - JULY 2013 104044.32 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 30-Aug-2013 IT Hardware Services & Maintenance VAT Recoverable FLEX Services FUJITSU SERVICES LIMITED 106583 HMT RESTRICTED MONTHLY SERVICE CHARGE 1008813.09 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 30-Aug-2013 Professional Services - Legal representation Services Legal Team THE TREASURY SOLICITOR 106459 MONTHLY CHARGES FOR ADVISORY LAWYERS 354408.82 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
HM Treasury HM Treasury 30-Aug-2013 Equitable Life Enquiry VAT recoverable Equitable Life TOWERS WATSON 106582 MONTHLY ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME 27484.03 Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set
Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set Not set