09/08/2016 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
4,578,851.11 |
09/08/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
186,150.00 |
09/08/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
60,196.00 |
09/08/2016 |
ROYAL UNITED SERVICES INSTITUTE FOR DEFENCE AND SECURITY STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
09/08/2016 |
MORSON HUMAN RESOURCES LTD |
RESIDENTIAL PROPERTY SERVICES |
249,077.12 |
09/08/2016 |
SECURITAS SAC |
LOCAL GUARDS |
36,771.58 |
09/08/2016 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
215,957.00 |
09/08/2016 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,594.54 |
09/08/2016 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
293,041.29 |
09/08/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
83,208.00 |
09/08/2016 |
UNOPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
234,000.00 |
09/08/2016 |
DX NETWORK SERVICES |
POSTAL SERVICES |
35,624.52 |
09/08/2016 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
307,365.02 |
09/08/2016 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
156,568.47 |
09/08/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,390,000.00 |
09/08/2016 |
AL ASMAKH REAL ESTATE DEVELOPMENT COMPANY WLL |
RENTAL PAYMENTS - RESIDENTIAL |
43,523.75 |
09/08/2016 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
29,011.06 |
09/08/2016 |
IHECC |
O'SEAS CONFERENCES |
35,847.13 |
09/08/2016 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
5,831,734.73 |
08/08/2016 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,164.75 |
08/08/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
484,656.12 |
08/08/2016 |
FCO SERVICES |
IT/IS CONSULTANCY |
100,347.00 |
08/08/2016 |
AIA COMPANY LIMITED |
MULTIPLE ACCOUNTS |
81,061.81 |
08/08/2016 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
39,947.52 |
08/08/2016 |
NEXT GENERATION ENROLLMENT |
US HEALTHCARE CONTRACT |
-28,220.40 |
08/08/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
37,105.84 |
08/08/2016 |
BTG OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-45,821.00 |
08/08/2016 |
EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,178,633.32 |
08/08/2016 |
INSTITUTE FOR STATE EFFECTIVENESS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,284.56 |
08/08/2016 |
EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,021,427.35 |