| 30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,500.00 |
| 30/07/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
-45,773.65 |
| 30/07/2018 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,139.00 |
| 30/07/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-48,195.52 |
| 30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,502.00 |
| 30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,477.00 |
| 30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,082.16 |
| 30/07/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
234,448.35 |
| 30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
135,917.57 |
| 30/07/2018 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
69,413.07 |
| 30/07/2018 |
MILTON KEYNES COLLEGE |
TRAINING |
25,356.00 |
| 30/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
74,009.01 |
| 30/07/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
45,773.65 |
| 30/07/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
28,003.86 |
| 30/07/2018 |
ROYAL PARKS ESTATES MANAGEMENT A C |
INWARD VISITS TO THE UK AND UK CONFERENCES |
537,608.88 |
| 30/07/2018 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
345,393.67 |
| 30/07/2018 |
JR ELECTRIC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,056.40 |
| 30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,336.00 |
| 27/07/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
215,500.69 |
| 27/07/2018 |
BEDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,862.69 |
| 27/07/2018 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
271,923.00 |
| 27/07/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,591.35 |
| 27/07/2018 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
58,280.01 |
| 27/07/2018 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,270.66 |
| 27/07/2018 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
41,174.80 |
| 27/07/2018 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
106,155.35 |
| 27/07/2018 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
76,768.43 |
| 27/07/2018 |
GLOBAL PARTNERS DIGITAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,970.27 |
| 27/07/2018 |
SECUREX AGENCIES LTD |
OVERSEAS TAX AND SOCIAL SECURITY |
36,268.65 |
| 27/07/2018 |
NOBLE APARTMENTS LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
31,161.69 |