07/08/2018 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
199,343,502.97 |
08/08/2018 |
HOME OFFICE |
IT SUPPORT |
64,560.00 |
13/08/2018 |
HOME OFFICE |
CUSTOMER REFUND ACCOUNT |
64,303.36 |
03/08/2018 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
24/08/2018 |
845 THIRD LP |
RENTAL PAYMENTS - NON RESIDENTIAL |
256,484.33 |
01/08/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
48,937.25 |
03/08/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
294,155.49 |
07/08/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-145,956.06 |
14/08/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
111,269.46 |
17/08/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
358,500.00 |
01/08/2018 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
629,980.52 |
07/08/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,695.00 |
07/08/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,807.00 |
08/08/2018 |
SERCO LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,630.00 |
10/08/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,643.39 |
03/08/2018 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
110,524.91 |
01/08/2018 |
ORACLE CORPORATION (UK) LTD |
MULTIPLE ACCOUNTS |
38,830.72 |
01/08/2018 |
ORACLE CORPORATION (UK) LTD |
MULTIPLE ACCOUNTS |
25,187.92 |
01/08/2018 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
-27,894.67 |
22/08/2018 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
31,302.71 |
21/08/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
25,303.62 |
16/08/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
25,026.06 |
31/08/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
25,026.06 |
17/08/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
152,515.67 |
17/08/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
100,956.15 |
17/08/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
190,147.72 |
02/08/2018 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
513,611.60 |
01/08/2018 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
432,468.50 |
16/08/2018 |
CLICKSUPER |
LE STAFF PAY |
134,660.59 |
15/08/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
50,170.00 |