28/03/2019 |
AFRICA CONSOLIDATION NETWORK POST ACCOUNTS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-32,982.05 |
28/03/2019 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,052.00 |
28/03/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,714.49 |
28/03/2019 |
IIZUKA |
IT HOSTING |
43,547.90 |
28/03/2019 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-33,930.00 |
28/03/2019 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
88,134.95 |
28/03/2019 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,819.17 |
28/03/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
71,315.34 |
28/03/2019 |
GOVERNMENT COMMUNICATIONS PLANNING DIRECTORATE |
SECURITY: WORKS NON-RESIDENTIAL |
52,270.49 |
28/03/2019 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
650,000.00 |
28/03/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
162,088.68 |
28/03/2019 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - RESIDENTIAL |
106,250.00 |
28/03/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,960.56 |
28/03/2019 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,819.17 |
28/03/2019 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
42,818.00 |
28/03/2019 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-37,925.94 |
28/03/2019 |
ROYAL GIBRALTAR POLICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
207,716.30 |
28/03/2019 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
155,368.00 |
28/03/2019 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,819.17 |
28/03/2019 |
BABCOCK VEHICLE ENGINEERING LTD |
VEHICLE MAINTENANCE |
81,745.65 |
28/03/2019 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
57,277.22 |
28/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,552.00 |
28/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,107.61 |
28/03/2019 |
CLS LE STAFF PAY |
LE STAFF PAY |
37,095.75 |
28/03/2019 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
34,060.19 |
28/03/2019 |
PWC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,749.24 |
28/03/2019 |
EU DISINFO LAB |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,238.00 |
28/03/2019 |
VISIT BRITAIN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-70,000.00 |
27/03/2019 |
TUA LE STAFF PAY |
MULTIPLE ACCOUNTS |
101,702.04 |
27/03/2019 |
FCO SERVICES |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
54,500.00 |