HMT spend greater than £25,000: November 2015
Updated 9 March 2016
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Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
---|---|---|---|---|---|---|---|---|
HM Treasury | HM Treasury | 13-Nov-2015 | Welfare | IUK | AXA PPP Healthcare | 119280 | TUPE ANNUAL STAFF WELFARE COSTS RENEWAL | 31980.55 |
HM Treasury | DMO | 23-Nov-2015 | DMO - Banking Costs | Settlements | Bank of England | 120242 | DMO MONTHLY BANKING CHARGE | 69807.50 |
HM Treasury | HM Treasury | 30-Nov-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 120255 | MONTHLY GPC COSTS | 40218.99 |
HM Treasury | HM Treasury | 30-Nov-2015 | Procurement Card Suspense | Hmt Suspense | Barclaycard Commercial | 120256 | MONTHLY LODGE CARD COSTS | 90039.53 |
HM Treasury | HM Treasury | 09-Nov-2015 | Rent | Estates | Cabinet Office RM Shared Services | 117449 | ROSEBERY COURT QUARTERLY SERVICE CHARGES | 50654.24 |
HM Treasury | HM Treasury | 18-Nov-2015 | Training Course Fees | HR Central Services | Capita Business Services Ltd | 119785 | GRADUATE DEVELOPMENT PROGRAMME | 101433.47 |
HM Treasury | HM Treasury | 30-Nov-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 120113 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 22461.19 |
HM Treasury | HM Treasury | 30-Nov-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 120265 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 22924.34 |
HM Treasury | HM Treasury | 05-Nov-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | Carat, a trading division of Dentsu Aegis Network Ltd | 119701 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 75742.14 |
HM Treasury | HM Treasury | 05-Nov-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 119860 | PRINTING CONSUMABLES | 23402.48 |
HM Treasury | HM Treasury | 05-Nov-2015 | IT Hardware Services & Maintenance VAT Recoverable | ICT 2015 Services | Centerprise International Ltd | 119859 | PROVISION OF MEDIA AND WIRELESS SERVICES TO HM TREASURY | 40016.21 |
HM Treasury | HM Treasury | 11-Nov-2015 | Advertising and Publicity - Admin (not recruitment ads) | Pensions guidance implementation team | DLKW Lowe Ltd | 120071 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 44492.00 |
HM Treasury | HM Treasury | 09-Nov-2015 | Electricity | Estates | EDF Energy | 119975 | MONTHLY ELECTRICY COSTS | 62116.98 |
HM Treasury | HM Treasury | 16-Nov-2015 | Service Element of Unitary Payment | Estates | Exchequer Partnership plc | 119907 | MONTHLY UNITARY PAYMENT | 1830703.99 |
HM Treasury | HM Treasury | 20-Nov-2015 | Telephony– Standard Rechargeable | JWS PROJECTS – OGDs Only | Global Crossing UK Telecommunications Ltd | 119668 | TELEPHONY SERVICES FOR CABINET OFFICE | 95030.00 |
HM Treasury | HM Treasury | 25-Nov-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k – VAT recoverable | ICT 2015 | Global Crossing UK Telecommunications Ltd | 120172 | IMPLEMENTATION COSTS FOR REPLACEMENT NETWORKS PROVIDER | 54507.90 |
HM Treasury | HM Treasury | 11-Nov-2015 | Consultancy - Financial | Public Spending | Government Actuary's Dept | 119998 | MONTHLY CHARGES FOR ACTURIAL ADVICE PROVIDED TO THE WPP TEAM | 61283.35 |
HM Treasury | HM Treasury | 18-Nov-2015 | Consultancy - Legal | Financial Services 2 | Government Legal Department | 120045 | LEGAL SERVICES | 26562.34 |
HM Treasury | UKFI | 13-Nov-2015 | Courier & Delivery Services | UKFI | HM Revenue & Customs | 120098 | UKFI QUARTERLY VAT CHARGES | 46470.06 |
HM Treasury | UKFI | 12-Nov-2015 | VAT Control Account | UKFI Balance Sheet | HM Revenue and Customs | 120089 | UKFI Q2 VAT RETURN | 178972.12 |
HM Treasury | HM Treasury | 25-Nov-2015 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 120218 | PROJECT OSCAR - INFRASTRUCTURE SERVICES | 36232.39 |
HM Treasury | HM Treasury | 30-Nov-2015 | Archives & Storage | Knowledge & Information Management | Iron Mountain | 120299 | CHARGES FOR RECORDS MANAGEMENT | 38737.79 |
HM Treasury | HM Treasury | 18-Nov-2015 | Programme - Professional Services - Financial | Guarantee Schemes | KPMG Fees Account | 120156 | CONSULTANCY SERVICES IN RELATION TO THE HINKLEY POINT PROJECT | 30600.00 |
HM Treasury | HM Treasury | 03-Nov-2015 | Consultancy - Management Consultancy | Help to Buy ISA | KPMG Fees Account | 119882 | COST OF EXTERNAL ASSURANCE OF THE HELP TO BUY | 34400.00 |
HM Treasury | HM Treasury | 18-Nov-2015 | Consultancy - Management Consultancy | Public Spending | McKinsey & Company Inc. United Kingdom | 120157 | FINANCIAL MANAGEMENT REVIEW | 478500.00 |
HM Treasury | HM Treasury | 03-Nov-2015 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | National Savings and Investments | 119881 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME | 213077.31 |
HM Treasury | HM Treasury | 03-Nov-2015 | Assets Under Construction IT Infrastructure Restricted - over £5k – VAT recoverable | ICT 2015 | NTT DATA UK Ltd | 117313 | ICT COSTS | 53494.87 |
HM Treasury | HM Treasury | 13-Nov-2015 | Membership of Professional Bodies (HMRC approved) | Business & International Tax | OECD | 120225 | UK CONTRIBUTION MADE TO THE OECD IN RELATION TO THE GLOBAL FORUM ON TAX TRANSPARENCY | 53047.69 |
HM Treasury | HM Treasury | 13-Nov-2015 | UK Coinage Manufacturing Cost | Hmt Suspense | Royal Mint | 119956 | UK CIRCULARTING COINS METAL & MANUFACTURE COSTS | 7914232.23 |
HM Treasury | HM Treasury | 18-Nov-2015 | UK Coinage Manufacturing Cost | Fiscal | Royal Mint | 120126 | SORTING COSTS | 98428.70 |
HM Treasury | HM Treasury | 30-Nov-2015 | Consultancy - Legal | Help to Buy ISA | Slaughter and May | 120316 | EXTERNAL LEGAL ADVISORY COSTS | 255737.80 |
HM Treasury | HM Treasury | 11-Nov-2015 | Consultancy - IT | Pensions guidance implementation team | Teleperformance Ltd | 120069 | COSTS IN RELATION TO THE PENSION WISE PROGRAMME | 27820.50 |
HM Treasury | HM Treasury | 30-Nov-2015 | Procurement Card Suspense | Hmt Suspense | The Royal Bank of Scotland Group | 120281 | MONTHLY GPC AND LODGE PAYMENTS | 46461.47 |
HM Treasury | HM Treasury | 25-Nov-2015 | Professional Services - Financial | Trade and Investment Board | TheCityUK | 120271 | PROJECT MANAGEMENT FEES | 124800.00 |
HM Treasury | HM Treasury | 18-Nov-2015 | Software Licences - over £5k | JWS PROJECTS - HMT ONLY | Trustmarque Solutions Ltd | 119788 | SOFTWARE LICENCES | 68356.80 |
HM Treasury | HM Treasury | 03-Nov-2015 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK Financial Investments Ltd | 119929 | UKFI MONTHLY MANAGEMENT FEE | 1680000.00 |
HM Treasury | HM Treasury | 11-Nov-2015 | Telephone Rental - UK | IS Retained Services | Vodafone Corporate Ltd | 119747 | HMT MONTHLY MOBILE PHONE CHARGES | 32247.84 |