18/03/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
387,462.00 |
06/03/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,245.72 |
27/03/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,165.26 |
18/03/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
458,082.51 |
17/03/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
127,607.00 |
17/03/2020 |
THE BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
48,376.49 |
12/03/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,200,000.00 |
18/03/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
265,368.00 |
10/03/2020 |
THE BRITISH COUNCIL |
TAX ON BANK INTEREST (CASH MANAGEMENT CONTROL ACCOUNT) |
40,671.39 |
18/03/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,801.15 |
09/03/2020 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
1,555,473.78 |
11/03/2020 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,826,851.19 |
23/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
289,034.02 |
02/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
457,348.86 |
23/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,313.01 |
23/03/2020 |
CABINET OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
57,436.59 |
23/03/2020 |
CABINET OFFICE |
SPECIALIST CONTRACTORS |
60,050.00 |
11/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-412,423.56 |
02/03/2020 |
CABINET OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
83,779.18 |
23/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,884.92 |
13/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-455,181.67 |
25/03/2020 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
43,443.75 |
10/03/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,453,845.20 |
23/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,620.00 |
16/03/2020 |
CABINET OFFICE |
SPECIALIST CONTRACTORS |
39,353.14 |
23/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,943.37 |
23/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,687.69 |
23/03/2020 |
CABINET OFFICE |
RECRUITMENT - FAST STREAM |
40,769.00 |
31/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,860.00 |
23/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
185,672.51 |