Transparency data

MOD’s spending over £25,000 for November and December 2016 (emergency manual payments)

Updated 30 March 2017
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Date Input CHAPS Reference Number Supplier Currency Value DATE PAID ON STATEMENT Date Released Date Of Quick Pay
31/10/2016 11896 DYNAMOMETER SERVICES GROUP LTD GBP 10,432.68 31/10/2016 08/02/2017 09/02/17 10145
01/11/2016 11897 ASPIRE DEFENCE LTD GBP 21,099,579.07 01/11/2016 Not set Not set
01/11/2016 11898 CHAS A BLATCHFORD AND SONS LTD GBP 393,568.42 01/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
02/11/2016 11899 RPMI LTD GBP 1,331.40 02/11/2016 J0314 23/11/2016
02/11/2016 11902 UNITED KINGDOM ATOMIC ENERGY AUTHORITY GBP 1,694.91 02/11/2016 J0314 23/11/2016
02/11/2016 11903 BECHTEL MANAGEMENT COMPANY LTD GBP 3,728,410.46 02/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
02/11/2016 11904 ASCENT FLIGHT MANAGEMENT LTD GBP 3,838,865.26 02/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
04/11/2016 11912 SSE AIRTRICITY GAS SUPPLY GBP 1,817.41 04/11/2016 14/02/2017 14/02/2017
04/11/2016 11913 ULTRA ELECTRONICS LTD GBP 52,939.20 04/11/2016 Not set Not set
04/11/2016 11914 LEIDOS EUROPE LTD GBP 4,842,121.91 04/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
07/11/2016 11916 MR STUART WATTS GBP 643.51 07/11/2016 J0314 23/11/2016
08/11/2016 11917 RBS PLC GBP 10,935,546.36 08/11/2016 23/12/2016 23/12/2016
08/11/2016 11918 CATALYZE LTD GBP 111,146.40 08/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
08/11/2016 11919 AMETHYST RISK MANAGEMENT LTD GBP 30,256.84 08/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
08/11/2016 11920 CONTROLLED BUILDING MEASURES LTD GBP 170,420.72 08/11/2016 RELEASED 09/02/2017 09/02/2017
09/11/2016 11921 TRANSVAC SYSTEMS GBP 29,710.50 08/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
10/11/2016 11922 MOTOR OIL (HELLAS) CORINTH REFINERIES S.A USD 9,807,646.51 Not set OVERPAYMENT RAISED OVERPAYMENT RAISED
11/11/2016 11923 RBS PLC GBP 625,589.87 11/11/2016 23/12/2016 23/12/2016
11/11/2016 11924 RBS PLC GBP 11,438,736.76 11/11/2016 23/12/2016 23/12/2016
11/11/2016 11925 ALLSTARS BUSINESS SOLUTIONS LTD GBP 660,299.70 11/11/2016 17/01/2017 17/01/2017
11/11/2016 11927 DR K J HILL & COMPANY LTD GBP 2,830.40 11/11/2016 20/12/2016 21/12/2016
15/11/2016 11929 DRAPER PROPERTY LTD GBP 12,359.18 15/11/2016 20/02/2017 22/02/2017
14/11/2016 11930 GLASGOW LTD GBP 212,211.74 14/11/2016 12/01/2017 12/01/2017
17/11/2016 11931 BARCLAYS BANK PLC GBP 7,809,333.51 17/11/2016 15/12/2016 15/12/2016
16/11/2016 11932 ARK GROUP DMCC GBP 760,544.59 Not set Not set Not set
17/11/2016 11935 L3 COMMUNICATIONS CORPORATION USD 123,482.35 Not set OVERPAYMENT RAISED OVERPAYMENT RAISED
18/11/2016 11936 JSMDT LTD GBP 138,241.40 18/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
18/11/2016 11937 BRUKER UK LTD GBP 162,296.40 18/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
18/11/2016 11938 IAN EDGAR ( LIVERPOOL ) LTD GBP 211,118.40 18/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
18/11/2016 11939 DO SYSTEMS LTD GBP 286,953.36 18/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
18/11/2016 11940 FOREST SAFETY PRODUCTS LTD GBP 35,262.36 18/11/2016 Not set Not set
18/11/2016 11941 INNOVATIVE COMMUNICATIONS & STRATEGIES LLP GBP 1,024,599.92 Not set Not set Not set
18/11/2016 11942 MCCOLLS TRAVEL LTD GBP 7,770.00 21/11/2016 Not set Not set
21/11/2016 11943 GATEGUARDS (UK) LTD GBP 126,000.00 21/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
21/11/2016 11944 BCB INTERNATIONAL LTD GBP 70,444.62 21/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
21/11/2016 11945 AIRBUS HELICOPTERS UK LIMITED GBP 6,359,156.40 21/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
22/11/2016 11946 DEFENCE POLICE FEDERATION GBP 29,491.20 22/11/2016 J0314 23/11/2016
22/11/2016 11947 M G EVANS & SONS GBP 2,489.00 22/11/2016 21/12/2016 21/12/2016
22/11/2016 11948 ERNST & YOUNG LLP GBP 763,406.34 22/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
22/11/2016 11949 PRICEWATERHOUSE COOPERS LLP GBP 2,804,377.66 22/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
22/11/2016 11950 LANDMARC SUPPORT SERVICES LIMITED GBP 7,970,017.80 22/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
22/11/2016 11951 RNOH NHS TRUST GBP 1,000,000.00 22/11/2016 19/12/2016 21/12/2016
23/11/2016 11960 CORPS SECURITY (UK) LTD GBP 551,611.68 23/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
23/11/2016 11961 BALLISTICS MEASUREMENTS LTD GBP 192,742.80 23/11/2016 20/02/2017 22/02/2017
23/11/2016 11962 BUNDESKASSE HALLE EUR 3,915,000.00 Not set 19/01/2017 19/01/2017
24/11/2016 11963 CPPC LOGISTICS GROUP OF COMPANIES EUR 283,379.54 Not set OVERPAYMENT RAISED OVERPAYMENT RAISED
24/11/2016 11964 GOODWINS FUNERAL DIRECTORS GBP 3,269.50 24/11/2016 21/12/2016 21/12/2016
25/11/2016 11965 DEPARTMENT OF THE TREASURY US GOVERNMENT USD 67,000,025.00 Not set Not set Not set
25/11/2016 11966 QUEST FLIGHT TRAINING LIMITED GBP 616,834.54 25/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
24/11/2016 11967 CROWN MEDIA LLP GBP 20,924.16 24/11/2016 18/01/2017 18/01/2017
24/11/2016 11968 BOXFORD HOLDINGS GBP 138,585.60 25/11/2016 Not set Not set
25/11/2016 11969 ASHTEAD TECKNOLOGY LTD GBP 119,028.00 25/11/2016 Not set Not set
25/11/2016 11970 ASELD CONSULTING GBP 7,128.00 25/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
24/11/2016 11971 LAGAN LACOVOU JV EUR 3,503,035.65 Not set OVERPAYMENT RAISED OVERPAYMENT RAISED
24/11/2016 11972 CHILD SUPPORT AGENCY GBP 26,237.62 25/11/2016 J0314A 29/11/2016
25/11/2016 11973 CLH PIPELINE SYSTEM (CLH-PS) LTD GBP 7,027,934.79 25/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
25/11/2016 11974 VOLKERSTEVIN LTD GBP 2,737,238.32 25/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
29/11/2016 11975 ALLSTARS BUSINESS SOLUTIONS LTD GBP 616,483.73 29/11/2016 19/01/2017 19/01/2017
28/11/2016 11976 BABCOCK SUPPORT EUR 2,718,186.17 Not set OVERPAYMENT RAISED OVERPAYMENT RAISED
28/11/2016 11977 CRANFIELD UNIVERSITY GBP 2,587,045.00 28/11/2016 UNDER QUERY WITH GROUP 24 UNDER QUERY WITH GROUP 24
28/11/2016 11978 ASPIRE DEFENCE LTD GBP 28,162,194.93 28/11/2016 Not set Not set
28/11/2016 11979 CARILLION CONSTRUCTION LTD GBP 1,532,501.14 28/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
28/11/2016 11980 BOSKALIS WESTMINSTER LTD GBP 4,979,079.37 28/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
28/11/2016 11981 INTERSERVE DEFENCE GBP 1,988,104.69 28/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
30/11/2016 11982 INTERSERVE DEFENCE EUR 5,341,033.16 Not set Not set Not set
29/11/2016 11983 DO SYSTEMS LTD GBP 584,167.20 29/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
30/11/2016 11984 BURGESS SALMON LLP GBP 519,821.40 30/11/2016 THIS WAS RETURNED ON THE STATEMENT BUT WENT STRAIGHT BACK OUT TO BE PAID WHEN GROUP CORRECTED Not set
29/11/2016 11985 KPMG LLP GBP 25,155.00 29/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
29/11/2016 11986 CHARITABLE GIVING LTD GBP 7,143.10 30/11/2016 J0314B 30/11/2016
30/11/2016 11987 MR GEOFFREY HURST EUR 9,280.65 Not set Not set Not set
09/11/2016 11988 MR CHRISTOPHER INCH GBP 8,769.75 30/11/2016 J0314B 30/11/2016
29/11/2016 11989 MR DALE DUNCAN GBP 2,046.86 30/11/2016 J0314B 30/11/2016
30/11/2016 11990 MRS WENDY DALTON GBP 2,024.01 30/11/2016 J0314B 30/11/2016
30/11/2016 11991 MRS PATRICIA HAYNES GBP 868.81 30/11/2016 J0314B 30/11/2016
30/11/2016 11992 MRS MARGARET RUTH DEVERELL GBP 781.64 30/11/2016 J0314B 30/11/2016
30/11/2016 11993 MRS IRENE ALICE DAVIDSON GBP 611.29 30/11/2016 J0314B 30/11/2016
30/11/2016 11994 MR IAIN MATTHEW ROY GBP 6,228.11 30/11/2016 J0314B 30/11/2016
30/11/2016 11995 MR TREVOR JONES GBP 5,916.57 30/11/2016 J0314B 30/11/2016
30/11/2016 11996 MR PETER TYRONE MARKIE GBP 1,399.30 30/11/2016 J0314B 30/11/2016
30/11/2016 11997 MRS MARJORIE GAYNOR TOBIAS GBP 1,303.73 30/11/2016 J0314B 30/11/2016
30/11/2016 11998 MRS PHYLLIS ANN MALTBY GBP 749.62 30/11/2016 J0314B 30/11/2016
30/11/2016 11999 MR STEVEN BUCKLEY GBP 6,087.10 30/11/2016 J0314B 30/11/2016
30/11/2016 12000 IDLE PIG BBQ GBP 472.5 30/11/2016 26/01/2017 09/02/2017
30/11/2016 12001 YOUR PHYSIOTHERAPY GBP 2,792.50 30/11/2016 19/12/2016 21/12/2016
30/11/2016 12002 BAE SURFACE SHIPS GBP 39,773,203.08 30/11/2016 OVERPAYMENT RAISED OVERPAYMENT RAISED
30/11/2016 12003 YGIA POLYCLINIC PUBLIC CO EUR 586,823.59 Not set OVERPAYMENT RAISED OVERPAYMENT RAISED
30/11/2016 12004 NSPA USD 2,200,000.00 Not set OVERPAYMENT RAISED OVERPAYMENT RAISED
30/11/2016 12005 AIRBUS CONNECTIONS GBP 121 30/11/2016 16/01/2017 17/01/2017
30/11/2016 12006 MRS KATHLEEN MARIAN RICKARD GBP 1,538.67 30/11/2016 J0314B 30/11/2016
30/11/2016 12007 MR CHRISTOPHER JOHN FIRMIN GBP 4,328.01 30/11/2016 J0314B 30/11/2016
30/11/2016 12008 MR SHAUN WILLIAM FOWLER GBP 2,357.27 30/11/2016 J0314B 30/11/2016
30/11/2016 12009 MR DELYTH SHAN GREGORY - SMITH GBP 1,077.55 30/11/2016 J0314B 30/11/2016
30/11/2016 12010 MRS SUSAN MARGARET ANGUS (NEE SPARKS) GBP 2,684.51 30/11/2016 J0314B 30/11/2016
30/11/2016 12011 MRS LYNN PATRICIA BUNTING GBP 1,201.72 30/11/2016 J0314B 30/11/2016