08/03/2019 |
DELEGATION OF THE EUROPEAN UNION TO SOUTH SUDAN EEAS |
SECURITY: WORKS NON-RESIDENTIAL |
28,980.21 |
08/03/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
501,653.00 |
08/03/2019 |
ARTICLE 19 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,273.62 |
08/03/2019 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
157,468.51 |
08/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
113,263.00 |
08/03/2019 |
CZP LE STAFF PAY |
LE STAFF PAY |
50,281.19 |
08/03/2019 |
LAKES DO IT BEST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,635.93 |
08/03/2019 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,000.00 |
08/03/2019 |
TRIDENT SAFETY AND SECURITY |
SECURITY: WORKS NON-RESIDENTIAL |
35,275.94 |
08/03/2019 |
SECURITAS SAC |
LOCAL GUARDS |
27,516.21 |
08/03/2019 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
119,167.00 |
08/03/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,946.91 |
08/03/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
28,800.28 |
08/03/2019 |
RESTORE PLC |
SPECIALIST CONTRACTORS |
55,883.91 |
08/03/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
45,000.00 |
08/03/2019 |
FCO SERVICES |
IT SUPPORT |
27,403.00 |
08/03/2019 |
FCO SERVICES |
IT HOSTING |
44,040.51 |
08/03/2019 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
26,495.20 |
08/03/2019 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
1,475,980.10 |
08/03/2019 |
ADP |
LE STAFF PAY |
91,329.97 |
08/03/2019 |
RENCO |
RENTAL PAYMENTS - NON RESIDENTIAL |
189,231.43 |
08/03/2019 |
SCOTT LOGIC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,388.00 |
07/03/2019 |
SECURITY SERVICES GROUP |
CUSTOMER REFUND ACCOUNT |
81,566.57 |
07/03/2019 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,877.82 |
07/03/2019 |
ARTICLE 19 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,126.75 |
07/03/2019 |
ASCENSION ISLAND GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
186,850.90 |
07/03/2019 |
IMPACT INITIATIVES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,280.00 |
07/03/2019 |
CHP NETWORK POST |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,885.13 |
07/03/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
132,245.46 |
07/03/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
24,100,000.00 |