15/03/2021 |
SECURITAS SAC |
LOCAL GUARDS |
49,159.94 |
15/03/2021 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
234,951.61 |
15/03/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
80,905.86 |
15/03/2021 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
70,484.00 |
15/03/2021 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
54,715.86 |
15/03/2021 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
38,886.48 |
15/03/2021 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,747.87 |
15/03/2021 |
MOD MINISTRY OF DEFENCE |
MULTIPLE ACCOUNTS |
29,497.35 |
15/03/2021 |
HAYLE RUGBY FOOTBALL CLUB LIMITED |
INWARD VISITS TO THE UK AND UK CONFERENCES |
27,312.50 |
15/03/2021 |
COLMAR BRUNTON |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
25,876.36 |
15/03/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
80,864.61 |
15/03/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,003.33 |
15/03/2021 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,937.57 |
15/03/2021 |
FREE FIELDS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,540.91 |
15/03/2021 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,554.53 |
15/03/2021 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
30,702.08 |
14/03/2021 |
UAA OTHER DEBTORS |
REFUND OF VAT PAYMENTS - NEG EXP |
-29,713.75 |
12/03/2021 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,420.18 |
12/03/2021 |
SAVINI POWERTECH DI SAVINI |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,543.12 |
12/03/2021 |
SECURE CONSTRUCT LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-69,352.04 |
12/03/2021 |
ROYAL BOTANIC GARDENS - KEW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
166,400.00 |
12/03/2021 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,416.00 |
12/03/2021 |
YONDER CONSULTING LIMITED |
RESEARCH BUDGET |
47,320.00 |
12/03/2021 |
METAPHORA LLC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,386.91 |
12/03/2021 |
ETIHAD TOWERS FOR REAL ESTATE |
MULTIPLE ACCOUNTS |
32,913.37 |
12/03/2021 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
422,988.96 |
12/03/2021 |
INTERPEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
214,500.00 |
12/03/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,725.68 |
12/03/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,293.73 |
12/03/2021 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,156.10 |