Transparency data
HMT spend greater than £25,000: February 2014
Updated 31 March 2014
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | DMO | 18-Feb-2014 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 109180 | MONTHLY BANKING CHARGES | 90355.74 |
| HM Treasury | DMO | 18-Feb-2014 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 109181 | MONTHLY BANKING CHARGES | 296357.15 |
| HM Treasury | HM Treasury | 28-Feb-2014 | Procurement Card Suspense | Hmt Suspense | BARCLAYCARD COMMERCIAL | 109300 | MONTHLY GPC COSTS | 77881.2 |
| HM Treasury | HM Treasury | 28-Feb-2014 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | BARCLAYCARD COMMERCIAL | 109329 | MONTHLY LODGE CARD COSTS | 126947.74 |
| HM Treasury | HM Treasury | 06-Feb-2014 | Security | Estates | CABINET OFFICE | 108837 | CONTRIBUTION TO GOVERMENT ZONE | 40000 |
| HM Treasury | DMO | 12-Feb-2014 | IT Software Services & Maintenance Non VAT Recoverable | Business Delivery | CRMWORKS LIMITED | 109062 | SERVICE DESK APPLICATION MAINTENANCE & SUPPORT 29/1/14 -28/1/17 | 33634.44 |
| HM Treasury | HM Treasury | 20-Jan-14 | Professional Services - Management Consultancy | Personal Tax, Welfare & Pensions Team | ECONOMIC INSIGHT LTD | 108434 | CHILDCARE VOUCHERS ADVICE | 37800 |
| HM Treasury | HM Treasury | 10-Feb-2014 | Electricity | Estates | EDF ENERGY | 108996 | MONTHLY ELECTRICITY CHARGES | 54117.19 |
| HM Treasury | DMO | 18-Feb-2014 | IT/Office equipment purchase - over £5k | Consolidated Projects | EUROPEAN ELECTRONIQUE LTD | 109041 | IT HARDWARE (TAPE BACK UP SOLUTION) | 40384.8 |
| HM Treasury | HM Treasury | 24-Feb-2014 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 109010 | MONTHLY POST, GOODS AND PORTERAGE SERVICES | 36086.77 |
| HM Treasury | HM Treasury | 18-Feb-2014 | CONTINGENT RENT ON HORSEGUARDS PFI | Estates | EXCHEQUER PARTNERSHIP PLC | 109011 | MONTHLY UNITARY PAYMENT | 1987938 |
| HM Treasury | HM Treasury | 12-Feb-2014 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 109058 | HMT CONFIDENTIAL SERVICE CHARGE [JULY 2013] | 857640.58 |
| HM Treasury | HM Treasury | 26-Feb-2014 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 109276 | MONTHLY ACTURARIAL CHARGES | 67066.9 |
| HM Treasury | UKFI | 28-Feb-2014 | Rent | UKFI | HM REVENUE & CUSTOMS (WORTHING) | 109301 | UKFI QUARTERLY RENT CHARGES | 38726.54 |
| HM Treasury | UKFI | 28-Feb-2014 | Rent | UKFI | HM REVENUE & CUSTOMS (WORTHING) | 109302 | UKFI QUARTERLY RENT CHARGES | 42296.83 |
| HM Treasury | UKFI | 06-Feb-2014 | VAT Control Account | UKFI Balance Sheet | HM REVENUE AND CUSTOMS | 109025 | UKFI QUARTERLY VAT CHARGES | 82112 |
| HM Treasury | HM Treasury | 26-Feb-2014 | Professional Services - IT | Project OSCAR (inc DPI) | IBM UK | 109173 | PROJECT OSCAR STAFFING COSTS | 31612.8 |
| HM Treasury | HM Treasury | 26-Feb-2014 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 109227 | PROJECT OSCAR - HOSTING COSTS | 36630 |
| HM Treasury | HM Treasury | 20-Feb-2014 | Archives & Storage | Knowledge & Information Management | IRON MOUNTAIN | 108153 | CHARGES FOR RECORDS MANAGEMENT | 100629.9 |
| HM Treasury | DMO | 18-Feb-2014 | IT/Office equipment purchase - over £5k | Consolidated Projects | LOGICALIS UK LTD | 109126 | IT EQUIPMENT - SERVER | 49734.52 |
| HM Treasury | Help to Buy | 14-Feb-2014 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | M4C | 109158 | HELP TO BUY ADVERTSING CAMPAIGN | 72651.45 |
| HM Treasury | HM Treasury | 20-Feb-2014 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 109075 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - NOV 2013 | 1289203.25 |
| HM Treasury | Help to Buy | 29-Jan-2014 | Advertising and Publicity - Admin (not recruitment ads) | HTB OCS | PLUMLIFE | 108846 | HELP TO BUY ADVERTSING CAMPAIGN | 31456.8 |
| HM Treasury | HM Treasury | 14-Feb-2014 | AME Mint Stock Metal Costs | Hmt Suspense | ROYAL MINT | 109084 | UK CIRCULATING COINS METAL COSTS | 602664.52 |
| HM Treasury | HM Treasury | 14-Feb-2014 | DEL Mint Stock Manufacturing Costs | Hmt Suspense | ROYAL MINT | 109084 | UK CIRCULATING COINS MANUFACTURE COSTS | 1758164.3 |
| HM Treasury | DMO | 07-Feb-2014 | IT Software services and maintenance Rec | Business Delivery | SS&C TECHNOLOGIES | 109066 | ANNUAL MAINTENANCE FEE 16/02/14-15/02/15 | 159480.7 |
| HM Treasury | HM Treasury | 26-Feb-2014 | Equitable Life Enquiry VAT recoverable | Equitable Life | TOWERS WATSON | 109230 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - NOV 2013 | 37472.74 |
| HM Treasury | HM Treasury | 04-Feb-2014 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 109071 | UKFI MONTHLY MANAGEMENT FEE | 350000 |
| HM Treasury | HM Treasury | 25-Feb-2014 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 109319 | UKFI ADDITIONAL MANAGEMENT FEE | 250000 |