06/08/2018 |
SHAPE ANATF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,650,000.00 |
06/08/2018 |
TT INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
26,469.92 |
06/08/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
278,363.12 |
06/08/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
90,005.87 |
06/08/2018 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
26,963.00 |
06/08/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
26,469.92 |
06/08/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,064.47 |
06/08/2018 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
187,024.74 |
06/08/2018 |
FLORIDA AQUA STORE AND UTILITY CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,393.25 |
06/08/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
89,997.67 |
06/08/2018 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,275.00 |
06/08/2018 |
MAZARS CINOTTI ACCOUNTING DOO |
LE STAFF PAY |
30,555.29 |
06/08/2018 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
185,753.42 |
06/08/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,237.35 |
03/08/2018 |
ANGUILLA BLOCK & SAND CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,098.58 |
03/08/2018 |
DMA SERVICES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,013.54 |
03/08/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
294,155.49 |
03/08/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,708.38 |
03/08/2018 |
SAP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-212,836.00 |
03/08/2018 |
THALES UK LIMITED |
IT SUPPORT |
78,650.00 |
03/08/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-2,102,282.21 |
03/08/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,510.23 |
03/08/2018 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,515.75 |
03/08/2018 |
ASIAN BUILDING ENTERPRISES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,844.53 |
03/08/2018 |
EDUCATION AND SKILLS FUNDING AGENCY |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
47,724.05 |
03/08/2018 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
110,524.91 |
03/08/2018 |
MINISTRY OF JUSTICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
03/08/2018 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
03/08/2018 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,085,969.12 |
03/08/2018 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
147,410.06 |