| 11/09/2019 |
MINISTRY OF DEFENCE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
85,226.06 |
| 11/09/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
28,340.88 |
| 11/09/2019 |
SKILLS FOR PERSONAL DEVELOPMENT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,990.00 |
| 11/09/2019 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
-25,200.00 |
| 11/09/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,989.89 |
| 11/09/2019 |
INTELLICARE |
LE STAFF PAY |
89,426.19 |
| 11/09/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
45,337.95 |
| 11/09/2019 |
INTELLICARE |
LS STAFF MEDICAL COSTS |
78,060.18 |
| 11/09/2019 |
BUILDING RESEARCH ESTABLISHMENT LTD |
SECURITY: WORKS NON-RESIDENTIAL |
43,870.00 |
| 11/09/2019 |
MAZARS CINOTTI ACCOUNTING DOO |
MULTIPLE ACCOUNTS |
34,451.14 |
| 11/09/2019 |
MWL OTHER DEBTORS |
PROCEEDS FROM THE SALE OF ASSETS (LOSS) |
-27,002.90 |
| 10/09/2019 |
G4S SECURITY SERVICES SA |
LOCAL GUARDS |
57,444.54 |
| 10/09/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,531.96 |
| 10/09/2019 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
44,594.83 |
| 10/09/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
37,364.80 |
| 10/09/2019 |
SECURITAS SAC |
LOCAL GUARDS |
42,500.60 |
| 10/09/2019 |
WAVESTONE ADVISORS UK LIMITED |
SPECIALIST CONTRACTORS |
59,500.00 |
| 10/09/2019 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,324,342.82 |
| 10/09/2019 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
322,992.84 |
| 10/09/2019 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,491,981.89 |
| 10/09/2019 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
212,830.83 |
| 10/09/2019 |
DX NETWORK SERVICES |
POSTAL SERVICES |
45,488.60 |
| 10/09/2019 |
CENTER FOR SOCIAL INTEGRITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,795.31 |
| 10/09/2019 |
G4S RISK MANAGEMENT LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
408,005.30 |
| 10/09/2019 |
HARQUEBUS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,311.92 |
| 10/09/2019 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,418.62 |
| 10/09/2019 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
80,129.15 |
| 10/09/2019 |
INTERNATIONAL CRIMINAL COURT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,226.33 |
| 10/09/2019 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
152,901.92 |
| 10/09/2019 |
PUBLIC ADMINISTRATION INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,150.39 |