03/07/2019 |
ATKINS LTD |
ESTATES MANAGEMENT SERVICES |
58,028.00 |
03/07/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
25,836.12 |
03/07/2019 |
EXPRESS TITLE COMPANY |
PROCEEDS FROM ASSETS HELD FOR SALE |
-363,395.10 |
02/07/2019 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
159,791.02 |
02/07/2019 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,874.00 |
02/07/2019 |
TRANSAMERICA |
LOCAL STAFF PENSION CONTRIBUTIONS |
85,816.88 |
02/07/2019 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
94,070.28 |
02/07/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
44,602.28 |
02/07/2019 |
BABCOCK VEHICLE ENGINEERING LTD |
VEHICLE MAINTENANCE |
84,500.00 |
02/07/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,188.02 |
02/07/2019 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
77,535.43 |
02/07/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,188.02 |
02/07/2019 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
155,945.00 |
02/07/2019 |
BEST DOCTORS INSURANCE HOLDINGS LLC |
LS STAFF MEDICAL COSTS |
26,162.93 |
02/07/2019 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,358.77 |
02/07/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
46,443.17 |
02/07/2019 |
AVARN SECURITY OY |
LOCAL GUARDS |
28,708.41 |
02/07/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
148,588.70 |
02/07/2019 |
AL FUTTAIM MOTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
67,048.94 |
02/07/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-73,188.02 |
02/07/2019 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
146,563.45 |
02/07/2019 |
SECURE INTERNATIONAL CONSTRUCTION LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,493.63 |
02/07/2019 |
BRICKELL BAY TOWER LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
33,249.56 |
02/07/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
42,027.30 |
02/07/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
80,000.00 |
02/07/2019 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
70,077.11 |
02/07/2019 |
WHITEHALL FUNDING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
65,647.15 |
02/07/2019 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
26,606.65 |
02/07/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
107,596.85 |
02/07/2019 |
AECOM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
74,395.00 |