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HMT spend greater than £25,000: December 2013
Updated 7 February 2014
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 16-Sep-2013 | Professional Services - Legal representation Services | RBS Project | SLAUGHTER AND MAY | 106674 | RBS BAD BANK REVIEW - LEGAL ADVICE (JULY) | 186808.56 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Sep-2013 | Professional Services - Legal representation Services | RBS Project | SLAUGHTER AND MAY | 107002 | RBS BAD BANK REVIEW - LEGAL ADVICE (AUGUST) | 224166.65 | 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 | 29-Oct-2013 | Consultancy - Financial | RBS Project | PRICEWATERHOUSECOOPERS | 107244 | RBS BAD BANK REVIEW - MODEL AUDIT | 54000 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 29-Oct-2013 | Professional Services - Legal representation Services | RBS Project | SLAUGHTER AND MAY | 107263 | RBS BAD BANK REVIEW - LEGAL ADVICE (SEPTEMBER) | 183932.94 | 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 | HM Treasury | 02-Dec-2013 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 108280 | MONTHLY UKFI MANAGEMENT FEE | 250000 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 03-Dec-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 107958 | IMPLEMENTATION COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - SEPTEMBER 2013 | 117995.74 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 03-Dec-2013 | Operating leases (rent) | UKFI | HM REVENUE & CUSTOMS (WORTHING) | 108050 | RENT | 31212.4 | 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 | UKFI | 03-Dec-2013 | Operating leases (rent) | UKFI | HM REVENUE & CUSTOMS (WORTHING) | 108049 | RENT | 46125.45 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 03-Dec-2013 | Facilities Service Charges Non-recoverable | UKFI | HM REVENUE & CUSTOMS (WORTHING) | 108050 | SERVICE CHARGE | 19138.37 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 03-Dec-2013 | Facilities Service Charges Non-recoverable | UKFI | HM REVENUE & CUSTOMS (WORTHING) | 108049 | SERVICE CHARGE | 6862.2 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Dec-2013 | DMO Market Data Services - 587067 | Business Delivery | REUTERS LIMITED | 108175 | MARKET DATA SYSTEMS AND SERVICES 01/10/2013 TO 31/12/2013 | 88225.34 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Dec-2013 | Electricity | Estates | EDF ENERGY | 108114 | MONTHLY ELECTRICITY CHARGES | 55166.29 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Dec-2013 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 108090 | MONTHLY CHARGES FOR POST GOODS AND PORTERAGE SERVICES | 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 | 09-Dec-2013 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 108115 | PROJECT OSCAR - HOSTING | 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 | DMO | 11-Dec-2013 | DMO Market Data Services - 587067 | Business Delivery | BLOOMBERG FINANCE L.P. | 108220 | FINANCIAL INFORMATION SERVICES QUARTERLY CHARGE | 53609.03 | 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 | HM Treasury | 11-Dec-2013 | Programme - Professional Services - Legal representation Services | Guarantee Schemes | ALLEN & OVERY | 107418 | LEGAL SERVICES | 136161.97 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 11-Dec-2013 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS - HMT ONLY | FUJITSU SERVICES LIMITED | 108095 | IT ADD-INS TO MEET REQUIREMENTS OF FUTURE HM TREASURY IT | 55022.47 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 13-Dec-2013 | Professional Services - Legal representation Services | Business & International Tax | SLAUGHTER AND MAY | 108275 | LEGAL ADVICE | 67200 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 13-Dec-2013 | DEL Mint Stock Manufacturing Costs | Hmt Suspense | ROYAL MINT | 108211 | UK CIRCULATING COINS MANUFACTURE COSTS | 4412884.19 | 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 | HM Treasury | 13-Dec-2013 | AME Mint Stock Metal Costs | Hmt Suspense | ROYAL MINT | 108211 | UK CIRCULATING COINS METAL COSTS | 3515672.77 | 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 | 16-Dec-2013 | Service Element of Unitary Payment | Estates | EXCHEQUER PARTNERSHIP PLC | 108089 | MONTHLY UNITARY PAYMENT | 1,834,109.76 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Dec-2013 | Corp. Subscriptions and Other Information Services | Finance Central | OECD | 108281 | CONTRIBUTION TO THE OECD PROGRAMME OF WORK AND BUDGET | 168520 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Dec-2013 | Professional Services - Legal representation Services | RBS Project | SLAUGHTER AND MAY | 108117 | RBS BAD BANK REVIEW - LEGAL ADVICE (OCTOBER) | 193170.48 | 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 | 17-Dec-2013 | AME - Professional Services - Legal representation Services | Financial Stability | SLAUGHTER AND MAY | 108321 | SPECIAL LEGAL ADVICE ON FINANCIAL SERVICES POLICIES | 28041 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 17-Dec-2013 | AME - Professional Services - Legal representation Services | Financial Stability | SLAUGHTER AND MAY | 108329 | SPECIAL LEGAL ADVICE ON FINANCIAL SERVICES POLICIES | 81813 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 17-Dec-2013 | AME - Professional Services - Legal representation Services | Financial Stability | SLAUGHTER AND MAY | 108330 | SPECIAL LEGAL ADVICE ON FINANCIAL SERVICES POLICIES | 98628 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 17-Dec-2013 | AME - Professional Services - Legal representation Services | Financial Stability | SLAUGHTER AND MAY | 108331 | SPECIAL LEGAL ADVICE ON FINANCIAL SERVICES POLICIES | 102729 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 17-Dec-2013 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 108322 | DESIGN COSTS FOR UK COINAGE | 51750 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 17-Dec-2013 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 108323 | RECURRING SERVICES -4TH QUARTER 2013/14 | 99297.79 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 17-Dec-2013 | Professional Services - Legal representation Services | Legal Team | THE TREASURY SOLICITOR | 108335 | MONTHLY CHARGE FOR ADVISORY LAWYERS | 356611.2 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 17-Dec-2013 | Original Research | Public Spending | DELOITTE LLP | 108184 | PROFESSIONAL SERVICES | 74769.6 | 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 | 19-Dec-2013 | Equitable Life Enquiry VAT non - recoverable | Business & International Tax | PRUDENTIAL ASSURANCE COMPANY LIMITED | 108006 | SERVICES IN RELATION TO THE EQUITABLE LIFE PROJECT | 31590.33 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Dec-2013 | Service Element of Unitary Payment | Estates | EXCHEQUER PARTNERSHIP PLC | 108338 | QUARTERLY WORKSTATION PAYMENT | 367130.76 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 19-Dec-2013 | Research Costs and surveys | Project Locksley | CITIGATE DEWE ROGERSON LIMITED | 108377 | MARKET RESEARCH | 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 | HM Treasury | 19-Dec-2013 | Assets Under Construction Tangible - over £5k | Workspace Optimisation (Project) | EXCHEQUER PARTNERSHIP PLC | 108352 | WORKPLACE OPTIMISATION PROJECT | 45045 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Dec-2013 | Operating leases (rent) | Facilities | JONES LANG LASALLE | 108508 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES | 288393.6 | 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 | DMO | 20-Dec-2013 | Facilities Service Charges Non-recoverable | Facilities | JONES LANG LASALLE | 108508 | DMO BUILDING RENT, SERVICE CHARGES AND UTILITIES - 25/12/2013 TO 24/03/2014 | 91455 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Dec-2013 | Recruitment Advert. - Other | Fiscal | ODGERS BERNDTSON | 108378 | EXECUTIVE SEARCH SERVICES FOR SENIOR PUBLIC APPOINTMENTS | 30600 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Dec-2013 | Professional Services - Financial | RBS Project | BLACKROCK FINANCIAL MANAGEMENT INC | 108425 | RBS BAD BANK REVIEW - ASSET SPECIALIST ADVICE (WHOLE OF PROJECT) | 3000000 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Dec-2013 | Professional Services - Financial | RBS Project | NM ROTHSCHILD & SONS LTD | 108423 | RBS BAD BANK REVIEW - CORPORATE FINANCE ADVICE (WHOLE OF PROJECT) | 1020000 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Dec-2013 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 108431 | MONTHLY BANKING RECHARGES | 25494.71 | 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 | HM Treasury | 27-Dec-2013 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 108414 | HMT CONFIDENTIAL SERVICE MONTHLY INVOICE CHARGE | 867971.95 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 27-Dec-2013 | Procurement Card Suspense | Hmt Suspense | BARCLAYCARD COMMERCIAL | 108474 | HMT GPC NOVEMBER 2013 | 68017.6 | 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 | 27-Dec-2013 | Professional Services - Management Consultancy | IUK International | LOCAL PARTNERSHIPS LLP | 108273 | PROFESSIONAL SERVICES | 29790 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 27-Dec-2013 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 108439 | PROJECT OSCAR - SUPPORT STAFF | 29904 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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-Dec-2013 | Payroll Services | HR Central Services | CABINET OFFICE RM SHARED SERVICES | 108034 | ANNUAL PENSION ADMINISTRATION CHARGE | 56862 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 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 | 31-Dec-2013 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 108412 | HMT RESTRICTED FLEX SERVICE SEPTEMBER | 1219147.96 | 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 | 31-Dec-2013 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | BARCLAYCARD COMMERCIAL | 108504 | HMT LODGE NOVEMBER 2013 | 61522 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |