18/01/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
568,385.52 |
24/01/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
90,689.05 |
17/01/2017 |
INTERSERVE FM LTD |
ENERGY SAVING MEASURES |
49,189.18 |
17/01/2017 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
305,074.00 |
12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
27,697.34 |
12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
158,109.86 |
12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
45,195.39 |
20/01/2017 |
BLS OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-37,518.57 |
13/01/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-86,243.31 |
04/01/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-59,239.36 |
13/01/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
27,633.54 |
06/01/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
38,280.00 |
19/01/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
35,300.00 |
06/01/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
41,382.00 |
20/01/2017 |
COMPUTACENTER UK LTD |
OFFICE SUPPORT SERVICES |
32,019.84 |
18/01/2017 |
SKA INTERNATIONAL GROUP |
OFFICE SUPPORT SERVICES |
50,765.06 |
03/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,304,580.00 |
04/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
327,071.30 |
24/01/2017 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
158,400.00 |
12/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
27/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,449.33 |
18/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-85,150.00 |
31/01/2017 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
158,400.00 |
24/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
13/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,108.37 |
24/01/2017 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,729.81 |
23/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,400.00 |
27/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
24/01/2017 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,729.81 |
31/01/2017 |
IPL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,217.39 |