30/04/2018 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
240,009.01 |
30/04/2018 |
VODAFONE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
61,275.00 |
30/04/2018 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,031.40 |
30/04/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
28,908.27 |
30/04/2018 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,040,965.03 |
30/04/2018 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,832.21 |
30/04/2018 |
RSM OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-26,993.05 |
29/04/2018 |
KPMG FIDUCIAIRE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
42,648.52 |
29/04/2018 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
104,010.77 |
27/04/2018 |
MOBILE CONTENT MANAGEMENT SOLUTIONS LTD |
RALON ODA CAPITAL PURCHASES ONLY |
27,879.00 |
27/04/2018 |
MICROSOFT LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,525.68 |
27/04/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,369.73 |
27/04/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,509,193.17 |
27/04/2018 |
KPMG LLP |
TRAINING COURSES |
73,504.00 |
27/04/2018 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
112,238.00 |
27/04/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS IMPLEMENTATION |
50,825.16 |
27/04/2018 |
GO GROUP NLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,214.91 |
27/04/2018 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,531.43 |
27/04/2018 |
DSTL - DEFENCE SCIENCE & TECHNOLOGY LABORATORY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,503.00 |
27/04/2018 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,850.47 |
27/04/2018 |
GRUPO NACIONAL PROVINCIAL SAB |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
85,354.64 |
27/04/2018 |
IREX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,846.39 |
27/04/2018 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,501.05 |
27/04/2018 |
INTERNATIONAL CAPITAL TRADING |
RENTAL PAYMENTS - RESIDENTIAL |
29,927.40 |
27/04/2018 |
GARTNER UK LIMITED |
SPECIALIST CONTRACTORS |
34,546.80 |
27/04/2018 |
KPMG LLP |
TRAINING COURSES |
-62,545.00 |
27/04/2018 |
NATIONAL CRIME AGENCY KINGSTON |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
27/04/2018 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,579.00 |
27/04/2018 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,532.76 |
27/04/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS IMPLEMENTATION |
141,932.74 |