07/11/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
103,879.23 |
07/11/2018 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,778.54 |
07/11/2018 |
SDJ OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-47,993.09 |
07/11/2018 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,084,317.12 |
07/11/2018 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
103,161.83 |
07/11/2018 |
ADP |
LE STAFF PAY |
87,275.91 |
07/11/2018 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
53,551.59 |
07/11/2018 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,239.02 |
07/11/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
40,650.75 |
07/11/2018 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,378.67 |
07/11/2018 |
AVARN SECURITY OY |
LOCAL GUARDS |
28,291.78 |
07/11/2018 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
147,997.72 |
07/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
80,000.00 |
07/11/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,106.03 |
07/11/2018 |
GET SAFE ONLINE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,066.62 |
07/11/2018 |
MOZIAC SERVICES LIMITED |
IT MANAGEMENT AND CHANGE |
-29,750.00 |
07/11/2018 |
PHYSICIANS FOR HUMAN RIGHTS INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,022.39 |
08/11/2018 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
76,138.44 |
08/11/2018 |
MOD MINISTRY OF DEFENCE |
PUBLICATIONS |
29,591.39 |
08/11/2018 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,420.53 |
08/11/2018 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,087.50 |
08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
28,765.34 |
08/11/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
-93,084.00 |
08/11/2018 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
187,695.23 |
08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
35,029.30 |
08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
28,765.34 |
08/11/2018 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,676.00 |
08/11/2018 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
75,166.46 |
08/11/2018 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
37,516.34 |
08/11/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
35,029.30 |