| 20/02/2018 |
ADP |
LE STAFF PAY |
84,981.21 |
| 20/02/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
58,411.01 |
| 20/02/2018 |
RAMBOLL UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,500.00 |
| 20/02/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
25,896.28 |
| 20/02/2018 |
PLANNING SYSTEMS SERVICES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
| 20/02/2018 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
29,708.94 |
| 20/02/2018 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
26,627.83 |
| 20/02/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
203,287.57 |
| 20/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,000.00 |
| 20/02/2018 |
WS ATKINS INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
| 20/02/2018 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,649.48 |
| 20/02/2018 |
SECURITY SERVICES GROUP |
SECURITY: WORKS NON-RESIDENTIAL |
35,483.25 |
| 20/02/2018 |
SECURITY SERVICES GROUP |
SECURITY: WORKS NON-RESIDENTIAL |
30,985.31 |
| 20/02/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
62,328.53 |
| 19/02/2018 |
SAHAN FOUNDATION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,115.00 |
| 19/02/2018 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
28,074.06 |
| 19/02/2018 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
750,000.00 |
| 19/02/2018 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,395.39 |
| 19/02/2018 |
GROWTHPOINT MANAGEMENT SERVICES |
RENTAL PAYMENTS - NON RESIDENTIAL |
28,870.13 |
| 19/02/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,650.00 |
| 19/02/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,700.00 |
| 19/02/2018 |
FIELD FISHER WATERHOUSE |
LEGAL CONSULTANCY |
37,663.50 |
| 19/02/2018 |
TRIVAN PAL |
RENTAL PAYMENTS - RESIDENTIAL |
28,050.96 |
| 19/02/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
| 19/02/2018 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,168,382.67 |
| 19/02/2018 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,680.00 |
| 19/02/2018 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,597.00 |
| 19/02/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
| 19/02/2018 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,000.00 |
| 19/02/2018 |
PILGRIMS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-78,934.49 |