01/11/2016 |
AETNA |
MULTIPLE ACCOUNTS |
-74,379.60 |
01/11/2016 |
GLOBAL CENTER COOP SEC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
01/11/2016 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
26,746.71 |
01/11/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,505,514.92 |
01/11/2016 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-115,130.00 |
01/11/2016 |
WE ARE SPECTRE LIMITED |
OVERSEAS MARKETING |
50,000.00 |
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 |
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
336,354.86 |
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 |
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 |