21/03/2018 |
JONES LANG LASALLE |
RENTAL PAYMENTS - NON RESIDENTIAL |
42,498.24 |
21/03/2018 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,139.75 |
21/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,933.02 |
21/03/2018 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,000.00 |
21/03/2018 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,572.96 |
21/03/2018 |
CET TRADING OIL AND GAS LIMITED |
FUEL OIL RESIDENTIAL |
26,417.12 |
21/03/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
82,916.24 |
21/03/2018 |
IIZUKA |
INFORMATION SYSTEMS IMPLEMENTATION |
42,484.00 |
21/03/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
30,092.78 |
21/03/2018 |
CAPITA BUSINESS SERVICES LTD |
LANGUAGE EXAMS (EXCL HAYS) |
26,385.50 |
21/03/2018 |
SEGURIDAD SOCIAL |
LOCAL STAFF TERMINAL BENEFITS |
108,103.03 |
21/03/2018 |
TRIAL INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,515.00 |
21/03/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
31,632.78 |
21/03/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
426,493.95 |
21/03/2018 |
INTERACTIVE SOLUTIONS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
67,558.44 |
21/03/2018 |
BEB OTHER DEBTORS |
MULTIPLE ACCOUNTS |
-80,749.08 |
21/03/2018 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
110,000,000.00 |
21/03/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
100,395.00 |
21/03/2018 |
FCO SERVICES |
GH/VIP GRANT IN AID |
42,969.00 |
21/03/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
32,883.23 |
21/03/2018 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
328,902.00 |
21/03/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
203,991.54 |
21/03/2018 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
544,881.25 |
21/03/2018 |
HANDICAP INTERNATIONAL UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,689.50 |
21/03/2018 |
BRITISH GEOLOGICAL SURVEY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
21/03/2018 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
270,432.54 |
21/03/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,876.47 |
21/03/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,936.33 |
21/03/2018 |
FCO SERVICES |
INFORMATION SYSTEMS UNDER 3000 (NON-CAPITALISED) |
30,000.00 |
21/03/2018 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
25,499.26 |