06/08/2018 |
SHAPE ANATF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,650,000.00 |
06/08/2018 |
TT INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
26,469.92 |
06/08/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
278,363.12 |
06/08/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
90,005.87 |
06/08/2018 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
26,963.00 |
06/08/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
26,469.92 |
06/08/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,064.47 |
06/08/2018 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
187,024.74 |
06/08/2018 |
FLORIDA AQUA STORE AND UTILITY CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,393.25 |
06/08/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
89,997.67 |
06/08/2018 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,275.00 |
06/08/2018 |
MAZARS CINOTTI ACCOUNTING DOO |
LE STAFF PAY |
30,555.29 |
06/08/2018 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
185,753.42 |
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 |
07/08/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-145,956.06 |
07/08/2018 |
BVI RECOVERY AND DEVELOPMENT AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
428,233.82 |
07/08/2018 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
71,727.39 |
07/08/2018 |
AO CENTRUL DE POLITICI SI REFORME STRUCTURALE DIN REPUBLICA MOLDOVA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,535.00 |
07/08/2018 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
1,120,409.39 |
07/08/2018 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
35,303.53 |
07/08/2018 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,800.00 |
07/08/2018 |
CAPGEMINI UK PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,330.60 |
07/08/2018 |
AXA WINTERTHUR PENSION COLUMNA |
LOCAL STAFF PENSION CONTRIBUTIONS |
41,752.77 |
07/08/2018 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
28,023.51 |
07/08/2018 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
211,491.00 |
07/08/2018 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
186,859.00 |
07/08/2018 |
POLICY AND LEGAL ADVOCACY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,270.05 |
07/08/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
97,935.00 |
07/08/2018 |
CHRISTIAN AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,235.00 |