Back to dataset
Spend over £25,000 in HM TreasuryFebruary 2014
You're previewing the first 4 rows of this file.
Download this file| 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 |