28/05/2020 |
BRAVIDA SVERIGE AB |
MULTIPLE ACCOUNTS |
-967,515.84 |
18/05/2020 |
NELSON LUXEMBOURG PROPERTY DEVELOPMENT |
RENTAL PAYMENTS - NON RESIDENTIAL |
-261,564.80 |
29/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-249,982.50 |
28/05/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-128,704.55 |
01/05/2020 |
ASR LEVENSVERZEKERING NV |
MULTIPLE ACCOUNTS |
-79,660.42 |
01/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
-70,019.77 |
22/05/2020 |
INTERSERVE FM LTD |
CONTRACT FEES |
-66,000.00 |
18/05/2020 |
INSIGHT DIRECT UK LTD |
OTHER MACHINERY AND EQUIPMENT |
-65,328.00 |
20/05/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,069.44 |
07/05/2020 |
ACCOMMODATION PROVIDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-43,549.27 |
06/05/2020 |
MINISTRY OF JUSTICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-43,337.00 |
05/05/2020 |
CAMBRIDGE INFORMATION LIMITED |
ONLINE CONTENT |
-43,273.00 |
29/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-40,609.69 |
29/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-40,609.69 |
23/05/2020 |
JER OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-32,317.38 |
13/05/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,575.00 |
21/05/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-25,430.15 |
25/05/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
25,003.02 |
19/05/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,011.69 |
11/05/2020 |
MONARC CONSTRUCTION INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,013.17 |
05/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
25,025.50 |
19/05/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
25,076.71 |
26/05/2020 |
EU DISINFO LAB |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,125.64 |
21/05/2020 |
VALSTYBINE MOKESCIU INSPEKCIJA |
MULTIPLE ACCOUNTS |
25,128.87 |
27/05/2020 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
25,164.45 |
05/05/2020 |
SAFINA TOWERS PVT LTD |
MULTIPLE ACCOUNTS |
25,202.93 |
12/05/2020 |
SEBHATU AND SONS PROPERTY ADMINISTRATION AND SECURITY SERVICE PLC |
LOCAL GUARDS |
25,221.89 |
04/05/2020 |
DAC BEACHCROFT LLP |
LEGAL CONSULTANCY |
25,403.13 |
04/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
25,442.00 |
05/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
25,451.52 |