07/04/2020 |
MINISTRY OF JUSTICE |
MULTIPLE ACCOUNTS |
26,874.36 |
07/04/2020 |
ADP |
MULTIPLE ACCOUNTS |
102,437.57 |
07/04/2020 |
MAZARS CINOTTI ACCOUNTING DOO |
MULTIPLE ACCOUNTS |
61,732.39 |
07/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,264.53 |
07/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,775.06 |
07/04/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
69,789.35 |
07/04/2020 |
PAYU PAYMENT SOLUTIONS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
65,339.91 |
07/04/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
38,036.26 |
07/04/2020 |
DEPARTMENT FOR TRANSPORT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
732,882.27 |
07/04/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,331.34 |
07/04/2020 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
43,104.64 |
07/04/2020 |
BUPA INTERNATIONAL |
MULTIPLE ACCOUNTS |
153,809.22 |
07/04/2020 |
SECURITAS SAC |
LOCAL GUARDS |
29,049.42 |
06/04/2020 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
197,376.05 |
06/04/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,613.94 |
06/04/2020 |
FORWARD THINKING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,365.00 |
06/04/2020 |
LM INFORMATION DELIVERY |
JOURNALS |
25,280.69 |
06/04/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
647,011.80 |
06/04/2020 |
GRAN LONKO COMERCIAL |
RENTAL PAYMENTS - RESIDENTIAL |
45,923.30 |
06/04/2020 |
GRUNLEY CONSTRUCTION CO INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
962,931.88 |
06/04/2020 |
O2 (UK) LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
594,655.59 |
06/04/2020 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
125,547.05 |
06/04/2020 |
ECA INTERNATIONAL |
HR, TRAINING AND EDUCATION CONSULTANCY |
32,482.50 |
06/04/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
74,938.94 |
06/04/2020 |
ARTIOS GLOBAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,482.81 |
06/04/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
06/04/2020 |
O2 (UK) LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
79,474.50 |
06/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,447.32 |
06/04/2020 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
32,226.88 |
06/04/2020 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
409,161.00 |