| 02/11/2016 |
AFGHAN CONNECTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
280,223.89 |
| 02/11/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
85,357.88 |
| 02/11/2016 |
DODS PARLIAMENTARY COMMUNICATIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,125.00 |
| 02/11/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
| 02/11/2016 |
SUN YAT-SEN (ZHONGSHAN) UNIVERSITY, GUANGZHOU |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,028.62 |
| 02/11/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
| 02/11/2016 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
55,847.61 |
| 02/11/2016 |
THE INSTITUTE OF MARKET AND PRICE RESEARCH NATIONAL DEVELOPMENT AND REFORM COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,695.13 |
| 02/11/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
| 02/11/2016 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
49,331.30 |
| 02/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,166.25 |
| 02/11/2016 |
BEIJING SUNSHINE INTELLECTUAL PROPERTY AND LEGAL DEVELOPMENT FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,033.36 |
| 02/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,181.00 |
| 01/11/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,505,514.92 |
| 01/11/2016 |
WE ARE SPECTRE LIMITED |
OVERSEAS MARKETING |
50,000.00 |
| 01/11/2016 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-115,130.00 |
| 01/11/2016 |
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
336,354.86 |
| 01/11/2016 |
ENGIE |
MULTIPLE ACCOUNTS |
-25,521.84 |
| 01/11/2016 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-115,130.00 |
| 01/11/2016 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
503,424.00 |
| 01/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
107,286.46 |
| 01/11/2016 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
98,747.79 |
| 01/11/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,241.44 |
| 01/11/2016 |
KENT CONSTRUCTION LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,710.42 |
| 01/11/2016 |
TSUNAMI AXIS LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
56,979.40 |
| 01/11/2016 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-115,130.00 |
| 01/11/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
1,397,358.06 |
| 01/11/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
497,161.00 |
| 01/11/2016 |
OVE ARUP PARTNERS INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,390.57 |
| 01/11/2016 |
GLOBAL C ENGAGE RESILIENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
305,959.34 |