23/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,255,943.00 |
27/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
223,350.00 |
23/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,736.00 |
20/01/2017 |
IMPULSE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,418.33 |
27/01/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
459,212.94 |
12/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,061.17 |
18/01/2017 |
SKA INTERNATIONAL GROUP |
OFFICE SUPPORT SERVICES |
50,765.06 |
20/01/2017 |
COMPUTACENTER UK LTD |
OFFICE SUPPORT SERVICES |
32,019.84 |
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 |
13/01/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
27,633.54 |
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 |
12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
45,195.39 |
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 |
17/01/2017 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
305,074.00 |
17/01/2017 |
INTERSERVE FM LTD |
ENERGY SAVING MEASURES |
49,189.18 |
24/01/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
90,689.05 |
18/01/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
571,728.54 |
18/01/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
568,385.52 |
10/01/2017 |
EUROPEAN BANK FOR CONSTRUCTION AND DEVELOPMENT |
CLIMATE CHANGE LEVY |
91,550.27 |
10/01/2017 |
EUROPEAN CENTRE FOR MEDIUM |
CLIMATE CHANGE LEVY |
45,247.96 |
10/01/2017 |
EUROPEAN BANK FOR CONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
79,723.22 |
13/01/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
62,929.87 |
13/01/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
75,967.82 |
11/01/2017 |
FINANCIAL TIMES LIMITED |
NEWSPAPERS |
80,039.00 |
04/01/2017 |
CBRE LTD |
PROCEEDS FROM ASSETS HELD FOR SALE |
44,030.08 |