11/09/2018 |
MAZARS CINOTTI ACCOUNTING DOO |
LE STAFF PAY |
33,139.43 |
11/09/2018 |
KAINOS SOFTWARE LTD |
IT HOSTING |
31,170.00 |
11/09/2018 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
2,873,664.71 |
11/09/2018 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
190,196.65 |
11/09/2018 |
MEDAFCO DEVELOPPEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,860.00 |
11/09/2018 |
SCOTTISH WIDOWS PLC |
ADDITIONAL VOLUNTEER CONTRIBUTION |
28,258.66 |
11/09/2018 |
KVG LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
47,783.63 |
11/09/2018 |
SECURITAS SAC |
LOCAL GUARDS |
28,064.09 |
11/09/2018 |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,887.59 |
11/09/2018 |
FCO SERVICES |
IT SUPPORT |
34,308.49 |
11/09/2018 |
TORCHLIGHT SOLUTIONS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
99,489.00 |
11/09/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
76,519.70 |
11/09/2018 |
COMPUTACENTER UK LTD |
IT SUPPORT |
56,282.84 |
11/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,585.99 |
11/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,524.83 |
11/09/2018 |
ACCESS NOW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,200.00 |
11/09/2018 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,255.21 |
11/09/2018 |
CYCLE AND CARRIAGE INDUSTRIES PTE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,051.80 |
11/09/2018 |
INTERNATIONAL MARITIME ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,250.00 |
11/09/2018 |
POPULUS LIMITED |
RESEARCH BUDGET |
-48,115.00 |
11/09/2018 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,136,564.97 |
10/09/2018 |
CABINET OFFICE |
RECRUITMENT - ADVERTS |
43,429.67 |
10/09/2018 |
G4S RISK MANAGEMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,519.15 |
10/09/2018 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
100,779.25 |
10/09/2018 |
NATIONAL CORPORATE HOUSING INC |
RENTAL PAYMENTS - RESIDENTIAL |
34,384.34 |
10/09/2018 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,031.41 |
10/09/2018 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,198.64 |
10/09/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
43,104.41 |
10/09/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,667.00 |
10/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
59,972.32 |