01/10/2018 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-5,482,713.00 |
09/10/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
-2,716,834.18 |
12/10/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-245,975.00 |
11/10/2018 |
INTERCONTINENTAL |
ACCOMMODATION |
-231,991.69 |
30/10/2018 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-99,115.58 |
23/10/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-97,697.13 |
01/10/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-71,496.68 |
19/10/2018 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,666.77 |
26/10/2018 |
FCO SERVICES |
END USER SOFTWARE AND HARDWARE |
-58,297.12 |
15/10/2018 |
KPMG LLP |
TRAINING |
-54,042.00 |
01/10/2018 |
ACCOMMODATION PROVIDER |
ACCOMMODATION |
-52,997.70 |
01/10/2018 |
NIA OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-50,082.82 |
01/10/2018 |
FISCAL CRIME LIAISON OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-49,802.24 |
17/10/2018 |
ACCESS NOW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-41,200.00 |
10/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-39,433.00 |
01/10/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,561.93 |
19/10/2018 |
KPMG LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
-30,000.00 |
09/10/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-29,643.39 |
05/10/2018 |
SDJ OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-28,972.25 |
25/10/2018 |
BRICKELL BAY TOWER LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
-28,640.40 |
01/10/2018 |
IOS OFFICES DE MEXICO SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
-26,749.50 |
24/10/2018 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
LE STAFF PAY |
25,001.64 |
23/10/2018 |
ENTREPRISE NIONO SARL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,005.06 |
17/10/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,077.02 |
24/10/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
25,077.37 |
25/10/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,131.59 |
12/10/2018 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,236.22 |
30/10/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,238.20 |
30/10/2018 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,267.50 |
12/10/2018 |
MARRIOTT COUNTY HALL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,277.93 |