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February 2014

Spend over £25,000 in HM Treasury

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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

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