07/11/2016 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
6,073,787.62 |
07/11/2016 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
4,686,958.01 |
01/11/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
1,397,358.06 |
15/11/2016 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
165,035.80 |
10/11/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
294,083.33 |
10/11/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,900,000.00 |
14/11/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
01/11/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
497,161.00 |
02/11/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
480,000.00 |
17/11/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
7,739,846.90 |
01/11/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,505,514.92 |
25/11/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
2,279,784.72 |
02/11/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
526,015.86 |
14/11/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
42,521.88 |
23/11/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
45,878.47 |
03/11/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
45,793.52 |
14/11/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
31,789.12 |
28/11/2016 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
53,882.66 |
23/11/2016 |
THE ROYAL BANK OF SCOTLAND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,596.69 |
28/11/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
39,212.19 |
01/11/2016 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,198,516.62 |
02/11/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
85,357.88 |
02/11/2016 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
49,331.30 |
10/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,750,000.00 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
53,206.94 |
28/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
604,826.77 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
354,390.20 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
89,975.35 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
33,054.05 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
126,467.55 |