10/01/2019 |
THE KALEIDOSCOPE DIVERSITY TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
166,465.52 |
10/01/2019 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
126,279.67 |
10/01/2019 |
THE ROYAL COMMONWEALTH SOCIETY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
275,529.42 |
10/01/2019 |
ERNST AND YOUNG SAS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,855.54 |
10/01/2019 |
TRANS EUROKARS PTE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,029.44 |
10/01/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
308,266.40 |
10/01/2019 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,598.00 |
10/01/2019 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
279,720.00 |
10/01/2019 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
52,920.00 |
10/01/2019 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
26,236.54 |
10/01/2019 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
173,792.87 |
10/01/2019 |
HOLDING IMMOBILIARE PALLAVICINI SPA |
RENTAL PAYMENTS - RESIDENTIAL |
42,889.52 |
10/01/2019 |
ICTS ITALIA SRL |
LOCAL GUARDS |
46,599.33 |
10/01/2019 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
162,385.00 |
10/01/2019 |
METHODS BUSINESS AND DIGITAL TECHNOLOGY LIMITED |
SPECIALIST CONTRACTORS |
47,125.00 |
10/01/2019 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
510,311.69 |
10/01/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,731.79 |
10/01/2019 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,718.22 |
10/01/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,742.15 |
10/01/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
65,536.83 |
09/01/2019 |
DEBRO LTD |
RENTAL PAYMENTS - RESIDENTIAL |
84,217.07 |
09/01/2019 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,352,371.51 |
09/01/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
65,934.60 |
09/01/2019 |
ICF CONSULTING INDIA PVT LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,700.00 |
09/01/2019 |
KBR |
MULTIPLE ACCOUNTS |
52,057.73 |
09/01/2019 |
MINISTRY OF FINANCE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,237.88 |
09/01/2019 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,397.09 |
09/01/2019 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,376.33 |
09/01/2019 |
SENSTAR CORPORATION |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,883.40 |
09/01/2019 |
SOMERFORD ASSOCIATES LIMITED |
END USER SOFTWARE AND HARDWARE |
363,321.60 |