| 18/09/2018 |
THE ROYAL BANK OF SCOTLAND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,276.30 |
| 18/09/2018 |
UNITED NATIONS HABITAT AND HUMAN SETTLEMENTS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
294,018.15 |
| 18/09/2018 |
RESTORE PLC |
SPECIALIST CONTRACTORS |
48,541.30 |
| 18/09/2018 |
YOUGOV PLC |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
43,706.50 |
| 18/09/2018 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,932.50 |
| 18/09/2018 |
THE LEXINGTON |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,048.62 |
| 18/09/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
44,988.00 |
| 18/09/2018 |
STRATAGEM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
| 17/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,979.11 |
| 17/09/2018 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,818.49 |
| 17/09/2018 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,156.63 |
| 17/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,979.11 |
| 17/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,979.11 |
| 17/09/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
167,791.14 |
| 17/09/2018 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
122,353.00 |
| 17/09/2018 |
HMRC HM REVENUE AND CUSTOMS |
P.A.Y.E INCOME TAX (ORACLE PAY CONTROL ACCOUNT) |
41,841.92 |
| 17/09/2018 |
TOYOTA TSUSHO ASIA PACIFIC PTE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,912.57 |
| 17/09/2018 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
64,566.32 |
| 17/09/2018 |
TOYOTA TSUSHO ASIA PACIFIC PTE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,912.57 |
| 17/09/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,041.58 |
| 17/09/2018 |
TOYOTA TSUSHO ASIA PACIFIC PTE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,912.57 |
| 17/09/2018 |
IBM UNITED KINGDOM LTD |
END USER SOFTWARE AND HARDWARE |
97,782.30 |
| 17/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,585.99 |
| 17/09/2018 |
FCO SERVICES |
MISC SECURITY PAYMENTS |
45,656.73 |
| 17/09/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,152.00 |
| 17/09/2018 |
KBR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
103,962.01 |
| 17/09/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
36,309.82 |
| 17/09/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
310,521.48 |
| 17/09/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,435.68 |
| 17/09/2018 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,438.27 |