20/11/2018 |
TRANS JORDAN TRADING CO |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,185.43 |
20/11/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
138,535.83 |
20/11/2018 |
MOZIAC SERVICES LIMITED |
IT MANAGEMENT AND CHANGE |
30,790.90 |
20/11/2018 |
CELLEBRITE MOBILE SYNCHRONIZATION LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,135.43 |
20/11/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
252,554.00 |
20/11/2018 |
WHITEHALL FUNDING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
64,915.70 |
20/11/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
56,398.14 |
20/11/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,888.40 |
20/11/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
41,135.12 |
20/11/2018 |
MODERN CAR |
VEHICLES MISCELLANEOUS |
27,683.39 |
20/11/2018 |
TRANSPORT SYSTEMS CATAPULT SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
20/11/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,376.00 |
20/11/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
43,500.87 |
20/11/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
30,727.76 |
20/11/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
103,482.41 |
20/11/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
87,321.73 |
20/11/2018 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
60,813.07 |
20/11/2018 |
SCOTTISH POLICE SERVICES AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,526.00 |
20/11/2018 |
CONTRIBUTORY PROVIDENT FUND |
LE STAFF PAY |
29,147.56 |
20/11/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
49,476.97 |
20/11/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
30,545.69 |
20/11/2018 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,640.00 |
19/11/2018 |
FIEDLER AND RANDEL STEUERBERATER |
LE STAFF PAY |
375,018.37 |
19/11/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
80,753.29 |
19/11/2018 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
37,074.86 |
19/11/2018 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
37,074.86 |
19/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-72,036.00 |
19/11/2018 |
IIZUKA |
IT MANAGEMENT AND CHANGE |
44,100.00 |
19/11/2018 |
NURSERY |
NURSERY |
44,000.50 |
19/11/2018 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
285,612,185.40 |