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HMT spend greater than £25,000: September 2019
Updated 31 October 2019
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| Department Family | Entity | Payment Date | Account Code Description | Cost Centre Description | Supplier | Voucher Number | Transaction Description | Amount | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HM TREASURY | GIAA | 25/09/2019 | PROCUREMENT CARD SUSPENSE | NON ACTIVE OCS/BALANCE SHEET | CLARITY TRAVEL MANAGEMENT | 168220 | GIAA MONTHLY TRAVEL PROVIDER CHARGES | 100464.19 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 23/09/2019 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | THE ROYAL BANK OF SCOTLAND GROUP | 168199 | MONTHLY GPC COSTS | 139485.03 | 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 |
| HM TREASURY | HMT | 18/09/2019 | ARCHIVES & STORAGE | KNOWLEDGE & INFORMATION MANAGEMENT | IRON MOUNTAIN | 168094 | “FY2018-19 ACTIVITIES IN THE ANNUAL TRANSFER PROJECT: CLEANING, CATALOGUING, TRANSFERS TO TNA AND SENSITIVITY REVIEW” | 26044.46 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 25/09/2019 | PROCUREMENT CARD SUSPENSE | HMT SUSPENSE | CLARITY TRAVEL MANAGEMENT | 168213 | HMT MONTHLY TRAVEL PROVIDER CHARGES | 120550.92 | 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 | HMT | 23/09/2019 | ACCOUNTING, INVOICING AND RELATED SERVICES NON REC | FINANCE | VERACITY OSI UK LIMITED | 168112 | 2019-20 - PROVISION OF FINANCE AND ACCOUNTING SERVICES - C/C 10112 | 26640 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 09/09/2019 | RENT | FINANCE CENTRAL | CBRE ON BEHALF OF GPA | 167923 | FY 19/20 - UKGI SPACE IN BIS OFFICES, 1 VICTORIA STREET - PERIOD APR 2019 TO MAR 2020 | 197581.73 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 09/09/2019 | RENT | FINANCE CENTRAL | CBRE ON BEHALF OF GPA | 167924 | FY 19/20 - UKGI SPACE IN BIS OFFICES, 1 VICTORIA STREET - PERIOD APR 2019 TO MAR 2020 | 197581.73 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 13/09/2019 | PROFESSIONAL SERVICES | OSCAR II | VERACITY OSI UK LIMITED | 168046 | PURCHASE ORDER FOR VERACITY TO PROVIDE A PROJECT DELIVERY PARTNER FOR PROJECT OSCAR II - (OCTOBER 2018 TO 15 OCTOBER 2019) - FY 18/19 | 89520 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 27/09/2019 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | THE CONSUMER COUNCIL | 168231 | THE GENERAL CONSUMER COUNCIL FOR NORTHERN IRELAND Q3 GRANT | 133102 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 27/09/2019 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | COSLA | 168233 | Q4 GRANT | 148250 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 27/09/2019 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | VALE OF GLAMORGAN COUNCIL | 168235 | ILLEGAL MONEY LENDING GRANT ALLOCATION (WALES) | 176128.25 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 23/09/2019 | PFI LONG TERM CREDITORS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 168085 | MONTHLY UNITARY PAYMENT | 251018 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 27/09/2019 | GRANTS TO PRIVATE SECTOR – NON PROFIT INST. | FINANCIAL SERVICES DIRECTOR AND GMT | BIRMINGHAM CITY COUNCIL | 168234 | Q3 GRANT | 990312.25 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 27/09/2019 | CLEANING-OFFICE & COMMON AREAS | HMT SUSPENSE | EXCHEQUER PARTNERSHIP PLC | 168250 | FY19-20 LIFECYCLE MAINTENANCE RESERVE ACCOUNT | 148210 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 26/09/2019 | HTB ISA BONUS PREPAYMENT | HELP TO BUY ISA | NATIONAL SAVINGS AND INVESTMENTS | 168239 | MONTHLY FEES IN RELATION TO HTB ISA | 13000000 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 13/09/2019 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | KPMG LLP | 168041 | FY2019-20 - POSITIVE ACTION PATHWAY SUCCESSFUL APPLICANT FEES | 38870 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 20/09/2019 | OPERATING LEASES (RENT) | FACILITIES | JONES LANG LASALLE | 168167 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 410130.6 | 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 | HMT | 27/09/2019 | INTERNAL TRAINING | HR CENTRAL SERVICES | KORN FERRY HAY GROUP (CSL) | 167875 | CATALYST 2019 2ND INVOICE | 28274.35 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 30/09/2019 | RECRUITMENT EXPENSES | HR CENTRAL SERVICES | CABINET OFFICE RM SHARED SERVICES | 168262 | SUMMER DIVERSITY INTERNSHIP PROGRAMME 2019 | 30000 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 23/09/2019 | INTEREST PAYABLE - ON BAL.SHEET PFI CONTRACTS | ESTATES | EXCHEQUER PARTNERSHIP PLC | 168085 | UNITARY PAYMENT OCT18 | 1779881.28 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | GIAA | 11/09/2019 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | DWP | DEPARTMENT FOR WORKS AND PENSIONS | 168000 | 17/18 ACCRUED COST FOR GALILEO ANNUAL SUPPORT AND MAINTENANCE CHARGE | 30038.4 | 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 | HMT | 09/09/2019 | ELECTRICITY | ESTATES | EDF ENERGY | 167887 | MONTHLY ELECTRICITY COSTS | 75701.54 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | GIAA | 11/09/2019 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | ICT AND ESTATES | DEPARTMENT FOR WORKS AND PENSIONS | 168000 | 18/19 GALILEO ANNUAL SUPPORT AND MAINTENANCE CHARGE | 29679.6 | 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 | HMT | 18/09/2019 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 167460 | APPLICATION UPGRADES AND PATCHING | 55589.7 | 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 | HMT | 18/09/2019 | PROFESSIONAL SERVICES | FINANCE ANALYTICS & CONTROL & TECHNOLOGY | FORDWAY SOLUTIONS LIMITED | 167917 | APPLICATION UPGRADES AND PATCHING | 55589.7 | 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 | UKGI | 09/09/2019 | CONSULTANCY | UKGI | MOELIS & COMPANY UK LLP | 167941 | CONSULTANCY SERVICES | 100000 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 25/09/2019 | IT/OFFICE EQUIPMENT HIRE AND PURCHASE | DISCRETIONARY CHANGE (PREV: SOLUTIONS DEL) | CENTERPRISE INTERNATIONAL LTD | 166164 | PURCHASE OF MONITORS GIAA | 47760 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 20/09/2019 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 167522 | MONTHLY MEDIA AND WIRELESS SERVICES | 45220.71 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | UKGI | 30/09/2019 | ACCOUNTING, INVOICING AND RELATED SERVICES NON REC | UKGI | NATIONAL AUDIT OFFICE | 168276 | AUDIT FEE 2018-19 ANNUAL REPORT AND ACCOUNT AUDIT FEE 2018-19 ANNUAL REPORT AND ACCOUNTS | 30000 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 20/09/2019 | IT HARDWARE SERVICES & MAINTENANCE VAT RECOVERABLE | NEW TOWER SERVICES | CENTERPRISE INTERNATIONAL LTD | 167800 | MONTHLY MEDIA AND WIRELESS SERVICES | 45220.71 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 30/09/2019 | IT SOFTWARE SERVICES AND MAINTENANCE REC | SOFTWARE LICENSING & SUPPORT | AMADEUS SOFTWARE LTD | 168229 | AMADEUS - SAS MANAGED SERVICE SUPPORT 2019-2020 | 61240 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 11/09/2019 | TELEPHONY | NEW TOWER SERVICES | VODAFONE CORPORATE LTD | 167431 | VODAFONE MOBILE AND 3G COSTS | 27024.07 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 18/09/2019 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 167854 | 2019/2020 - HTB - MGS ADMINISTRATION COSTS | 31094.39 | 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 | HMT | 09/09/2019 | UKAR MANAGEMENT FEE HMT | HELP TO BUY OPERATIONS | NATIONAL SAVINGS AND INVESTMENTS | 167855 | 2019/2020 - HTB - ISA ADMINISTRATION COSTS | 533986.4 | 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 | HMT | 03/09/2019 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 167654 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 APRIL 2019 | 83005.82 | 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 | HMT | 30/09/2019 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 168191 | ACTUARIAL SERVICES FOR PERIOD ENDING 30 APRIL 2019 | 63499.08 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 11/09/2019 | CONSULTANCY | PERSONAL FINANCES & FUNDS | NESTA | 167983 | FY19-20 PROVISION OF CONSULTANCY FOR HMT AFFORDABLE CREDIT CHALLENGE FUND | 96536 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 09/09/2019 | STOCK EXCHANGE LISTING | RISK MANAGEMENT UNIT | LONDON STOCK EXCHANGE | 167951 | QUARTERLY LISTING FEES FOR UK GOVERNMENT BONDS | 157500 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 23/09/2019 | SOFTWARE LICENCES - OVER £5K | CONSOLIDATED PROJECTS | FIS AVANTGARD LLC | 168198 | SOFTWARE | 446483 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 11/09/2019 | FACILITIES SERVICE CHARGES RECOVERABLE | ESTATES | DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY | 166301 | CARBON REDUCTION SCHEME PHASE 2 ALLOWANCE PAYMENT | 33031.5 | 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 | HMT | 03/09/2019 | CONSULTANCY | WORKFORCE, PAY AND PENSIONS TEAM | GOVERNMENT ACTUARY'S DEPT | 167656 | ACTUARIAL SERVICES P.E 31/07/2019 | 37201.94 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 05/09/2019 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 167851 | TRIS IT SERVICE CHARGE | 380911.67 | 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 | HMT | 05/09/2019 | IT SOFTWARE SERVICES AND MAINTENANCE REC | NEW TOWER SERVICES | NTT DATA UK LTD | 167852 | TRIS IT SERVICE CHARGE | 381471.91 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | HMT | 23/09/2019 | IT SOFTWARE SERVICES & MAINTENANCE NON VAT RECOVERABLE | HR OPS CENTRAL | PHOENIX SOFTWARE LTD | 168136 | FY2019-20 ORACLE CLOUD SUBSCRIPTION | 139150.51 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |