11/09/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
76,519.70 |
11/09/2018 |
COMPUTACENTER UK LTD |
IT SUPPORT |
56,282.84 |
11/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,585.99 |
11/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,524.83 |
11/09/2018 |
ACCESS NOW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,200.00 |
11/09/2018 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,255.21 |
11/09/2018 |
CYCLE AND CARRIAGE INDUSTRIES PTE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,051.80 |
11/09/2018 |
INTERNATIONAL MARITIME ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,250.00 |
11/09/2018 |
POPULUS LIMITED |
RESEARCH BUDGET |
-48,115.00 |
11/09/2018 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,136,564.97 |
11/09/2018 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
278,155.27 |
11/09/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
125,147.20 |
11/09/2018 |
CROPSURVEILLANCE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,179.00 |
11/09/2018 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
2,873,664.71 |
11/09/2018 |
MAZARS CINOTTI ACCOUNTING DOO |
LE STAFF PAY |
33,139.43 |
11/09/2018 |
KAINOS SOFTWARE LTD |
IT HOSTING |
31,170.00 |
11/09/2018 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
190,196.65 |
11/09/2018 |
MEDAFCO DEVELOPPEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,860.00 |
11/09/2018 |
SCOTTISH WIDOWS PLC |
ADDITIONAL VOLUNTEER CONTRIBUTION |
28,258.66 |
11/09/2018 |
KVG LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
47,783.63 |
11/09/2018 |
SECURITAS SAC |
LOCAL GUARDS |
28,064.09 |
10/09/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,667.00 |
10/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
59,972.32 |
10/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
41,519.30 |
10/09/2018 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
347,317.66 |
10/09/2018 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,436.72 |
10/09/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,471.94 |
10/09/2018 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
137,815.49 |
10/09/2018 |
THE BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
64,412.24 |
10/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
39,212.67 |