05/03/2020 |
IRT CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-114,380.69 |
05/03/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
106,985.74 |
05/03/2020 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
217,348.52 |
05/03/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,120.00 |
05/03/2020 |
ANR MINING AND CONSTRUCTION |
RENTAL PAYMENTS - RESIDENTIAL |
92,000.00 |
05/03/2020 |
STADIUM MANAGEMENT LTD |
VEHICLE HIRE |
62,653.52 |
05/03/2020 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,441.00 |
05/03/2020 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
112,496.82 |
05/03/2020 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,336.00 |
05/03/2020 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
62,629.25 |
05/03/2020 |
HYUNDAI HATFIELD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,473.71 |
05/03/2020 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,745.49 |
05/03/2020 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
135,221.45 |
05/03/2020 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
33,858.22 |
05/03/2020 |
PRICEWATERHOUSECOOPERS PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,950.00 |
05/03/2020 |
GENERALI ESTATE SPA |
RENTAL PAYMENTS - NON RESIDENTIAL |
134,264.44 |
05/03/2020 |
CHIEF ACCOUNTANT & PAYMASTER |
REPRESENTATION OF THE FCO |
90,869.33 |
05/03/2020 |
STADIUM MANAGEMENT LTD |
VEHICLE HIRE |
28,375.16 |
05/03/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
190,373.02 |
05/03/2020 |
NERC NATURAL ENVIRONMENT RESEARCH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.00 |
05/03/2020 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
34,285.30 |
05/03/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
210,394.26 |
05/03/2020 |
IRT CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
124,828.59 |
05/03/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,596.09 |
05/03/2020 |
ORCHARD, ROMNEY, BECK & ASSOC INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,889.94 |
05/03/2020 |
LEXISNEXIS INFORMAES E SISTEMAS EMPRESARIAIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,021.10 |
05/03/2020 |
SOMERFORD ASSOCIATES LIMITED |
IT/IS CONSULTANCY |
27,750.00 |
05/03/2020 |
EUROPEAN INSTITUTE FOR PEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,822.41 |
05/03/2020 |
STADIUM MANAGEMENT LTD |
VEHICLE HIRE |
43,314.38 |
05/03/2020 |
NERC NATURAL ENVIRONMENT RESEARCH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,144.00 |