16/03/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
-775,824.88 |
13/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-455,181.67 |
11/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-412,423.56 |
06/03/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-362,257.97 |
16/03/2020 |
BUCKINGHAM PALACE SERVICES |
PAYMENTS TO ROYAL HOUSEHOLD |
-314,272.00 |
30/03/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-221,682.78 |
01/03/2020 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-119,058.92 |
01/03/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-118,472.13 |
05/03/2020 |
IRT CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-114,380.69 |
19/03/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-106,688.00 |
27/03/2020 |
ARCADIS (UK) LIMITED |
ESTATES MANAGEMENT SERVICES |
-105,549.00 |
01/03/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-80,509.00 |
30/03/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-80,198.86 |
01/03/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-65,572.00 |
01/03/2020 |
WYG GROUP |
MULTIPLE ACCOUNTS |
-61,273.45 |
30/03/2020 |
JER OTHER DEBTORS |
SALE OF NON CAPITALISED ASSETS |
-57,768.58 |
19/03/2020 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
-48,776.00 |
27/03/2020 |
HARQUEBUS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-48,230.24 |
12/03/2020 |
SAS INSTEX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-42,716.79 |
30/03/2020 |
IRT OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-40,761.45 |
25/03/2020 |
AVON BARRIER CORPORATION LTD |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
-39,785.20 |
01/03/2020 |
CHEVENING TRUST FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-37,822.00 |
01/03/2020 |
DSTL - DEFENCE SCIENCE & TECHNOLOGY LABORATORY |
VEHICLES MISCELLANEOUS |
-33,246.97 |
01/03/2020 |
SUPERLOCK TECHNOLOGIES LIMITED |
SECURITY: WORKS RESIDENTIAL |
-32,414.62 |
01/03/2020 |
MONARC CONSTRUCTION INC |
MULTIPLE ACCOUNTS |
-30,069.25 |
01/03/2020 |
TCHATCHOUA JOSEPH |
MULTIPLE ACCOUNTS |
-27,735.05 |
04/03/2020 |
UAA OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-27,189.02 |
24/03/2020 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,754.19 |
23/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,687.69 |
04/03/2020 |
UAA OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-25,671.86 |