25/09/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
-852,252.05 |
01/09/2018 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-375,000.00 |
21/09/2018 |
USW SUBORDINATE POSTS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-325,354.29 |
26/09/2018 |
RSM OTHER DEBTORS |
RENTAL PAYMENTS - NON RESIDENTIAL |
-254,234.98 |
07/09/2018 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
-137,815.49 |
07/09/2018 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
-100,779.25 |
25/09/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-97,697.13 |
01/09/2018 |
KBR |
CATERING SERVICES |
-70,726.09 |
11/09/2018 |
POPULUS LIMITED |
RESEARCH BUDGET |
-48,115.00 |
07/09/2018 |
CABINET OFFICE |
RECRUITMENT - ADVERTS |
-43,429.67 |
03/09/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-40,600.70 |
01/09/2018 |
MUSTAFA SULTAN AND SONS CO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-40,110.58 |
14/09/2018 |
SIN OTHER DEBTORS |
BUSINESS HOSPITALITY (FORMER DEE) |
-37,286.66 |
01/09/2018 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
-32,803.07 |
20/09/2018 |
LIFE INSURANCE CORPORATION OF INDIA |
LOCAL STAFF PENSION CONTRIBUTIONS |
25,017.33 |
18/09/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
25,026.06 |
10/09/2018 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,031.41 |
26/09/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,058.42 |
14/09/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,063.09 |
27/09/2018 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
25,123.98 |
14/09/2018 |
IMSS |
LOCAL STAFF PENSION CONTRIBUTIONS |
25,146.33 |
06/09/2018 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,179.50 |
27/09/2018 |
CROSS MATCH TECHNOLOGIES, INC. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,226.25 |
10/09/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,239.00 |
07/09/2018 |
WIENER GEBIETSKRANKENKASSE |
LOCAL STAFF PENSION CONTRIBUTIONS |
25,562.64 |
25/09/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
25,585.52 |
21/09/2018 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
25,656.95 |
14/09/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
VEHICLE HIRE |
25,707.00 |
03/09/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,715.69 |
28/09/2018 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,719.46 |