| 12/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,260.43 |
| 12/06/2018 |
SCOTTISH WIDOWS PLC |
ADDITIONAL VOLUNTEER CONTRIBUTION |
27,202.55 |
| 12/06/2018 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,128,869.15 |
| 12/06/2018 |
OXFAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,085.00 |
| 12/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,551.08 |
| 12/06/2018 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,749.10 |
| 12/06/2018 |
HOLDING IMMOBILIARE PALLAVICINI SPA |
RENTAL PAYMENTS - RESIDENTIAL |
41,250.11 |
| 12/06/2018 |
ACTIONAID MYANMAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,385.00 |
| 12/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,551.08 |
| 12/06/2018 |
BSI STANDARDS INSTITUTION & TRAINING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,356.00 |
| 12/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
53,789.36 |
| 12/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,551.08 |
| 12/06/2018 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,049.86 |
| 12/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,325.87 |
| 12/06/2018 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
2,955,748.34 |
| 12/06/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
967,128.26 |
| 12/06/2018 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
72,528.33 |
| 12/06/2018 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,325.87 |
| 12/06/2018 |
AUSWAERTIGES AMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
33,110.38 |
| 12/06/2018 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
28,925.00 |
| 12/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,325.87 |
| 12/06/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
188,545.94 |
| 12/06/2018 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
28,924.99 |
| 12/06/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
538,175.23 |
| 12/06/2018 |
ALZAD ALLIBI FOR CATERING SERVICES |
ESTATES MANAGEMENT SERVICES |
33,441.65 |
| 12/06/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
30,837.20 |
| 12/06/2018 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,113.01 |
| 12/06/2018 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
25,447.50 |
| 12/06/2018 |
NERC NATURAL ENVIRONMENT RESEARCH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
| 12/06/2018 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
25,069.10 |