01/04/2017 |
HMRC HM REVENUE AND CUSTOMS |
NATIONAL INSURANCE (NI) (ORACLE PAY CONTROL ACCOUNT) |
71,833.00 |
01/04/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,166,879.01 |
01/04/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
3,533,691.47 |
01/04/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
319,355.87 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,319,358.52 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,836,354.88 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,571.34 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,982.00 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
174,000.00 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,264.00 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.47 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
725,760.00 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,308,796.53 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,277.00 |
01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
14,286,228.29 |
01/04/2017 |
INTERNATIONAL CRIMINAL COURT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,799,543.31 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
41,481.75 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
41,889.20 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
68,742.45 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
46,580.18 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,347,082.23 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,619,577.09 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
387,507.96 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
33,427.83 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
33,040.46 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
32,784.58 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,026.95 |
01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
37,007.20 |
01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
26,840.53 |
01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
27,411.19 |