HMT spend greater than £25,000: November 2013
Updated 9 January 2014
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
---|---|---|---|---|---|---|---|---|
HM Treasury | HM Treasury | 01-Nov-2013 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 107695 | UKFI MANAGEMENT FEE NOVEMBER 2013 | 200000 |
HM Treasury | HM Treasury | 04-Nov-2013 | Management Consultancy | Financial Stability | CREDIT SUISSE SECURITIES (EUROPE) LTD | 107568 | COPORATE FINANCE ADVICE | 200000 |
HM Treasury | HM Treasury | 04-Nov-2013 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 107545 | CONFIDENTIAL FLEX MONTHLY SERVICE CHARGE | 166,149.90 |
HM Treasury | HM Treasury | 04-Nov-2013 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 107359 | PROJECT OSCAR - SUPPORT STAFF | 31433.5 |
HM Treasury | HM Treasury | 06-Nov-2013 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 107639 | MONTHLY POST GOODS, PORTERAGE CHARGES | 36,086.77 |
HM Treasury | HM Treasury | 06-Nov-2013 | Recruitment Expenses | Government Economic Service | HM REVENUE & CUSTOMS (WORTHING) | 107565 | ADDITIONAL COST FOR 2014 GES FAST STREAM RECRUITMENT ACROSS GOVERNMENT DEPTS - RECHARGABLE TO OGD's | 210500 |
HM Treasury | DMO | 06-Nov-2013 | IT Hardware Services & Maintenance Non VAT Recoverable | Business Delivery | PHOENIX | 107680 | WEB HOSTING ANNUAL MAINTENANCE AND SUPPORT | 40773.74 |
HM Treasury | HM Treasury | 06-Nov-2013 | Software purchase under £5K | JWS PROJECTS - HMT & OGDs (Shared) | TRUSTMARQUE SOLUTIONS | 107601 | RENEWAL OF SOFTWARE LICENCES | 188,152.18 |
HM Treasury | HM Treasury | 08-Nov-2013 | Electricity | Estates | EDF ENERGY | 107651 | MONTHLY ELECTRICITY CHARGES | 56,755.48 |
HM Treasury | HM Treasury | 13-Nov-2013 | Rent | Estates | CABINET OFFICE RM SHARED SERVICES | 107743 | ROSEBERY COURT SERVICE QUARTERLY SERVICE CHARGES | 36,848.01 |
HM Treasury | HM Treasury | 13-Nov-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 107671 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - AUGUST 2013 | 1113829.08 |
HM Treasury | HM Treasury | 13-Nov-2013 | DEL Mint Stock Manufacturing Costs | Hmt Suspense | ROYAL MINT | 107705 | UK CIRCULATING COINS MANUFACTURE COSTS | 2589666.66 |
HM Treasury | HM Treasury | 13-Nov-2013 | AME Mint Stock Metal Costs | Hmt Suspense | ROYAL MINT | 107705 | UK CIRCULATING COINS METAL COSTS | 2619306.96 |
HM Treasury | HM Treasury | 13-Nov-2013 | Telephone Rental - UK | IS Retained Services | VODAFONE CORPORATE LTD | 107434 | HMT MONTHLY MOBILE PHONE CHARGES | 30,530.21 |
HM Treasury | DMO | 15-Nov-2013 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 107809 | BANKING CHARGES OCTOBER 2013 | 25465.76 |
HM Treasury | HM Treasury | 15-Nov-2013 | Rent | Chancellors Office | CABINET OFFICE | 107777 | 2013/14 RENT FOR NO 11 DOWNING ST | 536,782.00 |
HM Treasury | HM Treasury | 15-Nov-2013 | Equitable Life Enquiry VAT recoverable | Equitable Life | TOWERS WATSON | 107403 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - SEPTEMBER 2013 | 60785.77 |
HM Treasury | HM Treasury | 18-Nov-2013 | Maintenance and Non Structural Repair to Buildings | Chancellors Office | BOUYGUES ENERGIES & SERVICES FM UK LTD | 107275 | HMT SHARE OF FACILITIES MANAGEMENT COSTS OF CABINET OFFICE ESTATE | 57,503.98 |
HM Treasury | HM Treasury | 18-Nov-2013 | PFI LONG TERM CREDITORS | Hmt Suspense | EXCHEQUER PARTNERSHIP PLC | 107641 | MONTHLY UNITARY PAYMENT - 1HGR | 2129933.89 |
HM Treasury | HM Treasury | 20-Nov-2013 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 107833 | MONTHLY CHARGES FOR ACTUARIAL ADVICE PROVIDED TO THE PUBLIC SERVICE PENSIONS POLICY TEAM | 99630.82 |
HM Treasury | HM Treasury | 20-Nov-2013 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 107859 | FREIGHT FOR RETURNED UK COINS | 69351.88 |
HM Treasury | HM Treasury | 20-Nov-2013 | Professional Services - Legal representation Services | Legal Team | THE TREASURY SOLICITOR | 107831 | MONTHLY CHARGE FOR ADVISORY LAWYERS | 322,690.57 |
HM Treasury | HM Treasury | 20-Nov-2013 | Legal Expenses - Inc Court Fees | International & EU | TREASURY SOLICITOR CLIENTS MONIES | 107873 | LEGAL SERVICES/REPRESENTATION | 27568 |
HM Treasury | HM Treasury | 22-Nov-2013 | Welfare | IUK | AXA PPP HEALTHCARE | 107753 | TUPE ANNUAL STAFF WELFARE COSTS RENEWAL | 30485.77 |
HM Treasury | HM Treasury | 22-Nov-2013 | Corp. Subscriptions and Other Information Services | Knowledge & Information Management | BUREAU VAN DIJK ELECTRONIC PUBLISHING LTD | 107909 | CORPORATE SUBSCRIPTION | 25,260.00 |
HM Treasury | HM Treasury | 22-Nov-2013 | Service Element of Unitary Payment | Estates | EXCHEQUER PARTNERSHIP PLC | 106960 | 1 HGR UNITARY PAYMENT - SERVICE CHARGE | 94,208.14 |
HM Treasury | HM Treasury | 22-Nov-2013 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | EXCHEQUER PARTNERSHIP PLC | 106960 | 1 HGR UNITARY PAYMENT - CONTINGENT RENT | 29,812.29 |
HM Treasury | HM Treasury | 22-Nov-2013 | Telephones/Telecoms Services and Maintenance | Finance | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 107866 | TELEPHONY COSTS CABINET OFFICE (RECHARGEABLE) | 104,425.45 |
HM Treasury | HM Treasury | 22-Nov-2013 | Telephones/Telecoms Services and Maintenance | Finance | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 107868 | TELEPHONY COSTS FOR HM TREASURY | 26,251.19 |
HM Treasury | HM Treasury | 22-Nov-2013 | Telephony– Standard Rechargeable | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 107754 | TELEPHONY COSTS CABINET OFFICE (RECHARGEABLE) | 80,171.74 |
HM Treasury | HM Treasury | 22-Nov-2013 | Telephony– Standard Rechargeable | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 107755 | TELEPHONY COSTS CABINET OFFICE (RECHARGEABLE) | 77,003.49 |
HM Treasury | HM Treasury | 22-Nov-2013 | Equitable Life Enquiry VAT recoverable | Equitable Life | TOWERS WATSON | 107869 | ACTURIAL SUPPORT TO HM TREASURY IN RESPECT OF THE EQUITABLE LIFE PAYMENT SCHEME - OCTOBER 2013 | 74787.79 |
HM Treasury | HM Treasury | 25-Nov-2013 | Payroll Services | HR Central Services | CABINET OFFICE RM SHARED SERVICES | 107908 | PENSION ADMINISTRATION COSTS 2013/14 | 47,385.00 |
HM Treasury | HM Treasury | 25-Nov-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 107670 | IMPLEMENTATION COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - AUGUST 2013 | 348894.56 |
HM Treasury | HM Treasury | 27-Nov-2013 | Assets Under Construction Tangible - over £5k | JWS PROJECTS - HMT & OGDs (Shared) | FUJITSU SERVICES LIMITED | 107940 | PROVISION OF IT SERVICES IN SUPPORT OF THE INTERNET PROJECT FULLY RECHARGABLE TO OGD | 35,003.14 |
HM Treasury | HM Treasury | 27-Nov-2013 | Assets Under Construction Tangible - over £5k | JWS PROJECTS - HMT & OGDs (Shared) | FUJITSU SERVICES LIMITED | 107940 | PROVISION OF IT SERVICES IN SUPPORT OF THE INTERNET PROJECT FULLY RECHARGABLE TO OGD | 37,432.99 |
HM Treasury | HM Treasury | 27-Nov-2013 | Archives & Storage | Knowledge & Information Management | IRON MOUNTAIN | 107966 | RECORDS MANAGEMENT REVIEW & CLEANSE | 204,308.10 |
HM Treasury | HM Treasury | 27-Nov-2013 | Archives & Storage | Knowledge & Information Management | IRON MOUNTAIN | 107967 | RECORDS MANAGEMENT REVIEW & CLEANSE | 143,320.50 |
HM Treasury | HM Treasury | 27-Nov-2013 | Archives & Storage | Knowledge & Information Management | IRON MOUNTAIN | 107968 | RECORDS MANAGEMENT REVIEW & CLEANSE | 143,320.50 |
HM Treasury | DMO | 29-Nov-2013 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 108019 | BANKING CHARGES OCTOBER 2013 | 86943.15 |
HM Treasury | HM Treasury | 29-Nov-2013 | Procurement Card Suspense | Hmt Suspense | BARCLAYCARD COMMERCIAL | 108037 | HMT GPC NOVEMBER 2013 | 74977.6 |
HM Treasury | HM Treasury | 29-Nov-2013 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | BARCLAYCARD COMMERCIAL | 108038 | HMT LODGE NOVEMBER 2013 | 99217.93 |
HM Treasury | HM Treasury | 29-Nov-2013 | Recruitment Expenses | Government Social Research Unit | HM REVENUE & CUSTOMS (WORTHING) | 107946 | COST FOR 2014 GES FAST STREAM RECRUITMENT ACROSS GOVERNMENT DEPTS - RECHARGABLE TO OGD's | 224400 |
HM Treasury | HM Treasury | 29-Nov-2013 | Recruitment Expenses | Government Economic Service | HM REVENUE & CUSTOMS (WORTHING) | 107947 | COST FOR 2014 GSR FAST STREAM RECRUITMENT ACROSS GOVERNMENT DEPTS - RECHARGABLE TO OGD's | 686400 |
HM Treasury | HM Treasury | 29-Nov-2013 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 107928 | PROJECT OSCAR - SUPPORT STAFF | 36559.9 |
HM Treasury | HM Treasury | 29-Nov-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 107959 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - SEPTEMBER 2013 | 1043906.16 |
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