31/10/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
38,180.12 |
10/10/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,024,701.91 |
20/10/2017 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,956.87 |
10/10/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,086,350.99 |
12/10/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
327,714.92 |
12/10/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
485,857.31 |
03/10/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
315,280.00 |
03/10/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,500,000.00 |
23/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
12,489,397.55 |
25/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
127,000.00 |
05/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
233,858.00 |
18/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
23/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,980.00 |
04/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,767.00 |
20/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
881,000.00 |
20/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,370,106.36 |
31/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
329,400.00 |
27/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,180.00 |
31/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
800,000.00 |
04/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
50,566.00 |
25/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
56,652.97 |
03/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
73,398.83 |
30/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
48,593.33 |
30/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
769,941.76 |
02/10/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
53,123.94 |
30/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
27,536.28 |
01/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
910,447.20 |
23/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
343,553.88 |
25/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
98,139.19 |
01/10/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,216,101.09 |