12/06/2018 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,128,869.15 |
19/06/2018 |
CABINET OFFICE |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
450,000.00 |
21/06/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
73,509.51 |
12/06/2018 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
2,955,748.34 |
06/06/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,923.69 |
11/06/2018 |
THE BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
42,067.80 |
01/06/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-463,675.00 |
26/06/2018 |
THE BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,936.12 |
06/06/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
647,006.00 |
29/06/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
463,675.00 |
06/06/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
453,178.82 |
18/06/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,700,000.00 |