29/11/2019 |
THE ROYAL BANK OF SCOTLAND |
ACCOMMODATION |
338,277.52 |
29/11/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,301.28 |
29/11/2019 |
LIONS HEAD GLOBAL PARTNERS18 LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,425.87 |
29/11/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,349.46 |
29/11/2019 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
137,052.17 |
28/11/2019 |
EMIRATES FOUNDATION |
RENTAL PAYMENTS - RESIDENTIAL |
40,192.08 |
28/11/2019 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,142.32 |
28/11/2019 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
26,356.18 |
28/11/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,378.21 |
28/11/2019 |
SLEDGE LIMITED |
INFORMATION SERVICE FILM AND TV |
-57,150.00 |
28/11/2019 |
CENTER FOR ADVANCED DEFENSE STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,320.81 |
28/11/2019 |
MTN CAMEROON LTD |
TELEPHONE CALL CHARGES |
29,685.95 |
28/11/2019 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,270.00 |
28/11/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
730,524.62 |
28/11/2019 |
BELLS POWER SERVICES LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,580.00 |
28/11/2019 |
MOD MINISTRY OF DEFENCE |
PUBLICATIONS |
34,825.86 |
28/11/2019 |
THE ROYAL BANK OF SCOTLAND |
RAIL TRAVEL |
27,990.49 |
28/11/2019 |
UNFPA EL SALVADOR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,785.10 |
28/11/2019 |
CABINET OFFICE |
IT SUPPORT |
673,200.00 |
28/11/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
39,688.33 |
28/11/2019 |
IIZUKA |
IT HOSTING |
43,547.90 |
28/11/2019 |
CASA DO LAGO PARTICIPAES LTDA |
RENTAL PAYMENTS - RESIDENTIAL |
26,742.44 |
28/11/2019 |
COMPUTACENTER UK LTD |
IT SUPPORT |
73,600.00 |
28/11/2019 |
COMET-ME LTD (CC) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,296.23 |
28/11/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
52,630.16 |
28/11/2019 |
BEB OTHER DEBTORS |
GAS NON-RESIDENTIAL |
-39,642.02 |
28/11/2019 |
MASTA LTD |
MEDICAL SUPPLIES |
29,507.59 |
28/11/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
339,559.95 |
28/11/2019 |
BRUMMERIA PROPERTIES LTD |
RENTAL PAYMENTS - RESIDENTIAL |
112,373.26 |
28/11/2019 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
105,323.97 |