18/06/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
26,161.74 |
18/06/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
115,334.00 |
18/06/2019 |
TRANSAMERICA |
LOCAL STAFF PENSION CONTRIBUTIONS |
85,744.64 |
18/06/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
65,974.51 |
17/06/2019 |
ACCOMMODATION PROVIDER |
UK GUARDING CONTRACTS OVERSEAS |
89,104.19 |
17/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,798.71 |
17/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,354.16 |
17/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,094.99 |
17/06/2019 |
GOVERNMENT LEGAL DEPARTMENT |
COMPENSATION PAYMENTS |
35,000.00 |
17/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,798.71 |
17/06/2019 |
EUCLID NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,698.61 |
17/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,354.16 |
17/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,094.99 |
17/06/2019 |
FINANCIERA DE DESARROLLO TERRITORIAL SA FINDETER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-2,405,837.74 |
17/06/2019 |
SECURE INTERNATIONAL CONSTRUCTION LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
104,489.84 |
17/06/2019 |
FCO SERVICES |
IT SUPPORT |
68,541.00 |
17/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,798.71 |
17/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,354.16 |
17/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,094.99 |
17/06/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
76,732.50 |
17/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,354.16 |
17/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,094.99 |
17/06/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
122,626.25 |
17/06/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
17/06/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
91,040.00 |
17/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,354.16 |
17/06/2019 |
INTERNATIONAL MARITIME ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
112,279.31 |
17/06/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
44,965.00 |
17/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
34,616.06 |
17/06/2019 |
BNP PARIBAS LEASE GROUP |
HIRE OF OFFICE MACHINERY |
26,718.67 |