| 18/07/2019 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
61,875.66 |
| 18/07/2019 |
DISCOVERY MEDICAL AID |
LE STAFF PAY |
35,519.24 |
| 18/07/2019 |
ALEXANDER FORBES LIFE |
LE STAFF PAY |
27,014.30 |
| 18/07/2019 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,773.99 |
| 18/07/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
100,492.00 |
| 18/07/2019 |
THE MOVING VENUE CATERERS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,384.33 |
| 18/07/2019 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,219.93 |
| 18/07/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
65,831.09 |
| 18/07/2019 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
25,884.32 |
| 18/07/2019 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
681,750.00 |
| 18/07/2019 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
210,811.00 |
| 18/07/2019 |
PWC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,251.00 |
| 18/07/2019 |
SSK |
MULTIPLE ACCOUNTS |
30,453.85 |
| 18/07/2019 |
CABINET OFFICE |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
28,456.85 |
| 18/07/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
43,520.00 |
| 18/07/2019 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,018,876.00 |
| 18/07/2019 |
SOLIDERE |
RENTAL PAYMENTS - NON RESIDENTIAL |
585,630.04 |
| 18/07/2019 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
188,168.18 |
| 18/07/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
60,000.00 |
| 18/07/2019 |
TEHNOZAVOD MARUSIC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,257.47 |
| 17/07/2019 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,364.00 |
| 17/07/2019 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
140,484.58 |
| 17/07/2019 |
LINKLATERS LLP |
TRAINING |
107,082.00 |
| 17/07/2019 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
37,047.27 |
| 17/07/2019 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
29,068.55 |
| 17/07/2019 |
MANPOWER INC |
BUSINESS HOSPITALITY (FORMER DEE) |
25,621.10 |
| 17/07/2019 |
ISS FACILITY SERVICES LTD FCO OP |
CONSTRUCTION PROJECT MORE THAN 10K |
41,436.26 |
| 17/07/2019 |
PWC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,487.64 |
| 17/07/2019 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
53,400.01 |
| 17/07/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,836.03 |