28/10/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-361,765.80 |
18/10/2019 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
-279,720.00 |
28/10/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-183,137.50 |
30/10/2019 |
TRESOR PUBLIC |
OTHER DEBTORS |
-152,492.01 |
30/10/2019 |
CABINET OFFICE |
SPECIALIST CONTRACTORS |
-148,923.00 |
02/10/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-87,063.00 |
23/10/2019 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-83,289.45 |
23/10/2019 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-59,418.62 |
30/10/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-58,821.04 |
28/10/2019 |
DYIAR ALGHANIM COMPANY |
ELECTRICITY NON-RESIDENTIAL |
-57,920.29 |
02/10/2019 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-55,460.53 |
25/10/2019 |
SNF OTHER DEBTORS |
MEDICAL SUPPLIES |
-50,772.18 |
28/10/2019 |
ACCOUNTANT GENERAL UTV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-50,451.13 |
28/10/2019 |
DYIAR ALGHANIM COMPANY |
ELECTRICITY NON-RESIDENTIAL |
-48,037.15 |
01/10/2019 |
ARTICLE 19 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-39,667.04 |
25/10/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
-39,312.84 |
01/10/2019 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-36,875.00 |
01/10/2019 |
INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,539.00 |
01/10/2019 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,336.35 |
16/10/2019 |
HKN OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-32,598.92 |
01/10/2019 |
IVSS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-28,823.31 |
03/10/2019 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-27,902.90 |
01/10/2019 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-27,375.00 |
01/10/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
25,131.40 |
25/10/2019 |
FCO SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,273.53 |
23/10/2019 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,396.00 |
17/10/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,409.31 |
23/10/2019 |
BALTIC CENTRE FOR MEDIA EXCELLENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,427.00 |
16/10/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,457.46 |
07/10/2019 |
DEPARTMENT FOR INTERNATIONAL TRADE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
25,597.84 |