19/09/2019 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
54,028.58 |
19/09/2019 |
GIVERNY CONSULTING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-57,671.39 |
19/09/2019 |
ACCOUNTING SOLUTIONS |
LOCAL STAFF PENSION CONTRIBUTIONS |
30,688.60 |
19/09/2019 |
FRAZER NASH CONSULTANCY |
SPECIALIST CONTRACTORS |
67,662.50 |
19/09/2019 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
129,300.00 |
19/09/2019 |
UCL CONSULTANTS LIMITED |
SPECIALIST TRAINING (DEVOLVED) |
27,760.00 |
19/09/2019 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
176,448.05 |
19/09/2019 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
158,555.75 |
19/09/2019 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
53,914.51 |
19/09/2019 |
SSK |
MULTIPLE ACCOUNTS |
31,932.63 |
19/09/2019 |
BRAY LEINO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,264.58 |
19/09/2019 |
CARDIFF UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
19/09/2019 |
GET SAFE ONLINE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
118,119.98 |
19/09/2019 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,231.20 |
19/09/2019 |
SAHERO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,125.70 |
19/09/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,425.94 |
19/09/2019 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,123.64 |
18/09/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
61,024.63 |
18/09/2019 |
MERITAIN HEALTH |
LS STAFF MEDICAL COSTS |
372,151.39 |
18/09/2019 |
WILTON PARK EXECUTIVE AGENCY |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
45,000.00 |
18/09/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
68,682.49 |
18/09/2019 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,625.12 |
18/09/2019 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,539.00 |
18/09/2019 |
MARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,933.00 |
18/09/2019 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,262.00 |
18/09/2019 |
UNDP PROCUREMENT SERVICES UNIT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,359.73 |
18/09/2019 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,811.21 |
18/09/2019 |
WINCASA AG |
RENTAL PAYMENTS - NON RESIDENTIAL |
259,346.34 |
18/09/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
93,338.62 |
18/09/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
75,712.88 |