03/04/2019 |
AVARN SECURITY OY |
LOCAL GUARDS |
27,483.47 |
03/04/2019 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,387.00 |
03/04/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
60,671.84 |
02/04/2019 |
CIVICA UK LIMITED |
IT MANAGEMENT AND CHANGE |
81,626.67 |
02/04/2019 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
46,724.10 |
02/04/2019 |
ENTREPRISE NIONO SARL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
96,588.77 |
02/04/2019 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
43,101.88 |
02/04/2019 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,626.38 |
02/04/2019 |
NATO CCD COE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,681.32 |
02/04/2019 |
ENTREPRISE NIONO SARL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
53,543.90 |
02/04/2019 |
FI FASTEIGNAFELAG SLHF |
RENTAL PAYMENTS - NON RESIDENTIAL |
56,234.56 |
02/04/2019 |
ARCHDIOCESE OF MALTA |
RENTAL PAYMENTS - NON RESIDENTIAL |
51,510.99 |
02/04/2019 |
EDGAR BROTHERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,612.80 |
02/04/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,210.71 |
02/04/2019 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
46,308.74 |
02/04/2019 |
DENTONS UKMEA LLP |
SPECIALIST CONTRACTORS |
42,985.00 |
02/04/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,173.17 |
02/04/2019 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
30,394.50 |
02/04/2019 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
257,000.00 |
02/04/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
94,028.94 |
02/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
80,235.00 |
02/04/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,427.33 |
02/04/2019 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
214,000.00 |
02/04/2019 |
COMMONWEALTH PARLIAMENTARY ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,768.77 |
02/04/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
80,085.12 |
02/04/2019 |
NPK OTHER DEBTORS |
MEDICAL SUPPLIES |
73,209.36 |
02/04/2019 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
67,088.41 |
02/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
02/04/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
45,870.93 |
02/04/2019 |
MARSHALL AID COMMERATION COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
550,000.00 |