| 30/11/2018 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,443.00 |
| 30/11/2018 |
ATKINS LTD |
ESTATES MANAGEMENT SERVICES |
-50,502.00 |
| 30/11/2018 |
HUB OTHER DEBTORS |
CONSTRUCTION PROJECT MORE THAN 10K |
-280,645.87 |
| 30/11/2018 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,505.94 |
| 30/11/2018 |
CIVICA UK LIMITED |
IT/IS CONSULTANCY |
44,866.25 |
| 30/11/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
-383,108.43 |
| 29/11/2018 |
BVI RECOVERY AND DEVELOPMENT AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
287,497.45 |
| 29/11/2018 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
216,965.00 |
| 29/11/2018 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
68,737.90 |
| 29/11/2018 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
916,028.00 |
| 29/11/2018 |
TRELLICOR PTY LTD |
SECURITY: WORKS RESIDENTIAL |
39,178.38 |
| 29/11/2018 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
34,165.00 |
| 29/11/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
166,524.28 |
| 29/11/2018 |
HAYS SPECIALIST RECRUITMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,443.84 |
| 29/11/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
213,293.79 |
| 29/11/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
79,755.10 |
| 29/11/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,976.67 |
| 29/11/2018 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,553.81 |
| 29/11/2018 |
BEYOND BORDERS CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,710.26 |
| 29/11/2018 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,032.50 |
| 29/11/2018 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
31,067.50 |
| 29/11/2018 |
ATHENA TREASURY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
490,197.63 |
| 29/11/2018 |
PLAZA TOWER LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
264,612.10 |
| 29/11/2018 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,760.54 |
| 29/11/2018 |
INTERSERVE FM LTD |
CONTRACT FEES |
30,168.88 |
| 29/11/2018 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
57,188.56 |
| 29/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,750.07 |
| 29/11/2018 |
MINES ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,531.34 |
| 29/11/2018 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,161,905.28 |
| 29/11/2018 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
88,211.45 |