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 |