20/02/2018 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
26,627.83 |
20/02/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
203,287.57 |
20/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,000.00 |
20/02/2018 |
WS ATKINS INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
20/02/2018 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,649.48 |
20/02/2018 |
SECURITY SERVICES GROUP |
SECURITY: WORKS NON-RESIDENTIAL |
35,483.25 |
20/02/2018 |
SECURITY SERVICES GROUP |
SECURITY: WORKS NON-RESIDENTIAL |
30,985.31 |
20/02/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
62,328.53 |
20/02/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
89,326.42 |
20/02/2018 |
SECURITY SERVICES GROUP |
MISC SECURITY PAYMENTS |
48,282.75 |
20/02/2018 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
43,251.53 |
20/02/2018 |
PETER DAVIDSON CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
20/02/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
27,371.13 |
20/02/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,808.09 |
19/02/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,700.00 |
19/02/2018 |
FIELD FISHER WATERHOUSE |
LEGAL CONSULTANCY |
37,663.50 |
19/02/2018 |
TRIVAN PAL |
RENTAL PAYMENTS - RESIDENTIAL |
28,050.96 |
19/02/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
19/02/2018 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,168,382.67 |
19/02/2018 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,680.00 |
19/02/2018 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,597.00 |
19/02/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
19/02/2018 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,000.00 |
19/02/2018 |
PILGRIMS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-78,934.49 |
19/02/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
19/02/2018 |
AECOM |
ESTATES MANAGEMENT SERVICES |
100,000.00 |
19/02/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
38,737.04 |
19/02/2018 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
633,249.21 |
19/02/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
463,691.65 |
19/02/2018 |
DENTAL CITY LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,751.36 |