28/03/2019 |
GREENSHIELDS COWIE + CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,068.60 |
28/03/2019 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,698.00 |
28/03/2019 |
BUCKINGHAM PALACE SERVICES |
PAYMENTS TO ROYAL HOUSEHOLD |
278,203.00 |
28/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
87,682.43 |
28/03/2019 |
GREENSHIELDS COWIE + CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,068.60 |
28/03/2019 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,697.50 |
28/03/2019 |
AFRICA CONSOLIDATION NETWORK POST ACCOUNTS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,666.13 |
28/03/2019 |
SNF OTHER DEBTORS |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
-26,078.61 |
28/03/2019 |
DEPARTMENT FOR TRANSPORT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,014,158.77 |
28/03/2019 |
885 SECOND AVENUE LESSEE LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
757,823.17 |
28/03/2019 |
LINKLATERS LLP |
TRAINING |
273,748.67 |
28/03/2019 |
TUA LE STAFF PAY |
MULTIPLE ACCOUNTS |
101,461.67 |
28/03/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
58,702.16 |
28/03/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
48,720.16 |
28/03/2019 |
VICTIM SUPPORT HOMICE SERVICE |
HUMAN RIGHTS : ASSISTANCE POLICY |
28,750.00 |
28/03/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,273.21 |
28/03/2019 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,151.44 |
28/03/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
39,013.36 |
28/03/2019 |
TRESOR PUBLIC |
OVERSEAS TAX AND SOCIAL SECURITY |
33,878.46 |
28/03/2019 |
BABCOCK VEHICLE ENGINEERING LTD |
VEHICLE MAINTENANCE |
165,240.00 |
28/03/2019 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,350.00 |
28/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,000.00 |
28/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,000.00 |
28/03/2019 |
THE TRADE PARTNERSHIP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,994.00 |
28/03/2019 |
THE APM GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,613.46 |
28/03/2019 |
TUA LE STAFF PAY |
MULTIPLE ACCOUNTS |
-101,702.04 |
28/03/2019 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
517,382.52 |
28/03/2019 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
318,171.37 |
27/03/2019 |
KEN LE STAFF PAY |
MULTIPLE ACCOUNTS |
72,524.01 |
27/03/2019 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,905.06 |