07/04/2020 |
IMC WORLDWIDE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,327.21 |
07/04/2020 |
CARBON TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
07/04/2020 |
INTERNATIONAL MEDIA SUPPORT IMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,129.33 |
07/04/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
66,704.45 |
07/04/2020 |
URSSAF |
MULTIPLE ACCOUNTS |
232,049.05 |
07/04/2020 |
MINISTRY OF JUSTICE |
MULTIPLE ACCOUNTS |
26,874.36 |
07/04/2020 |
ADP |
MULTIPLE ACCOUNTS |
102,437.57 |
07/04/2020 |
MAZARS CINOTTI ACCOUNTING DOO |
MULTIPLE ACCOUNTS |
61,732.39 |
07/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,264.53 |
07/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,775.06 |
07/04/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
69,789.35 |
07/04/2020 |
PAYU PAYMENT SOLUTIONS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
65,339.91 |
07/04/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
38,036.26 |
06/04/2020 |
PAGE GROUP ISRAEL LIMITED |
MULTIPLE ACCOUNTS |
39,517.60 |
06/04/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
34,437.06 |
06/04/2020 |
ECA INTERNATIONAL |
HR, TRAINING AND EDUCATION CONSULTANCY |
33,535.00 |
06/04/2020 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
169,191.11 |
06/04/2020 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
704,475.00 |
06/04/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
117,731.79 |
06/04/2020 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
197,376.05 |
06/04/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,613.94 |
06/04/2020 |
FORWARD THINKING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,365.00 |
06/04/2020 |
LM INFORMATION DELIVERY |
JOURNALS |
25,280.69 |
06/04/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
647,011.80 |
06/04/2020 |
GRAN LONKO COMERCIAL |
RENTAL PAYMENTS - RESIDENTIAL |
45,923.30 |
06/04/2020 |
GRUNLEY CONSTRUCTION CO INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
962,931.88 |
06/04/2020 |
O2 (UK) LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
594,655.59 |
06/04/2020 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
125,547.05 |
06/04/2020 |
ECA INTERNATIONAL |
HR, TRAINING AND EDUCATION CONSULTANCY |
32,482.50 |
06/04/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
74,938.94 |