06/04/2020 |
GRAN LONKO COMERCIAL |
RENTAL PAYMENTS - RESIDENTIAL |
45,923.30 |
07/04/2020 |
INTERNATIONAL MEDIA SUPPORT IMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,129.33 |
07/04/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
66,704.45 |
07/04/2020 |
URSSAF |
MULTIPLE ACCOUNTS |
232,049.05 |
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 |
07/04/2020 |
US DEPARTMENT OF STATE |
CONSULAR CRISIS EXPENDITURE |
649,179.87 |
07/04/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,784.90 |
07/04/2020 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
212,763.39 |
07/04/2020 |
IMC WORLDWIDE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,327.21 |
07/04/2020 |
CARBON TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
08/04/2020 |
TODD RESEARCH LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
161,842.00 |
08/04/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
617,644.49 |
08/04/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,022.00 |
08/04/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
80,567.19 |
08/04/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
848,334.00 |
08/04/2020 |
SUSTAINABLE CRIMINAL JUSTICE SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,262.93 |
08/04/2020 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
7,874,239.50 |
08/04/2020 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
103,737.42 |