16/05/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
36,972.12 |
16/05/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
29,600.59 |
16/05/2018 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
44,025.03 |
16/05/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
58,179.93 |
16/05/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
27,357.25 |
16/05/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,708.25 |
16/05/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
104,942.44 |
16/05/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
63,128.97 |
16/05/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
49,924.66 |
16/05/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
45,290.87 |
16/05/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
27,232.04 |
16/05/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
139,396.78 |
16/05/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
69,023.88 |
16/05/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,475.48 |
23/05/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,846.87 |
31/05/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
308,218.31 |
30/05/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,700.44 |
16/05/2018 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
149,533.09 |
17/05/2018 |
HOME OFFICE |
MISC SECURITY PAYMENTS |
68,835.00 |
09/05/2018 |
HOME OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
79,443.92 |
01/05/2018 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-254,576.00 |
25/05/2018 |
845 THIRD LP |
RENTAL PAYMENTS - NON RESIDENTIAL |
233,729.50 |
08/05/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
219,330.00 |
08/05/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
243,797.19 |
29/05/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
241,500.00 |
23/05/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
167,944.13 |
09/05/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
193,680.00 |
01/05/2018 |
NCA NATIONAL CRIME AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,398.43 |
04/05/2018 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,244,854.54 |
01/05/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-157,165.00 |