| 07/08/2020 |
VESTGUARD UK LTD |
MISC SECURITY PAYMENTS |
290,650.00 |
| 07/08/2020 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
75,206.88 |
| 07/08/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
41,663.23 |
| 07/08/2020 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
190,856.26 |
| 07/08/2020 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,085.00 |
| 06/08/2020 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,184.57 |
| 06/08/2020 |
EDENRED |
MULTIPLE ACCOUNTS |
26,691.99 |
| 06/08/2020 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
115,695.33 |
| 06/08/2020 |
CAUTION YOUR BLAST LTD |
IT MANAGEMENT AND CHANGE |
92,000.00 |
| 06/08/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
84,687.84 |
| 06/08/2020 |
AETNA |
MULTIPLE ACCOUNTS |
27,744.94 |
| 06/08/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
126,793.75 |
| 06/08/2020 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
409,161.00 |
| 06/08/2020 |
DESIGN COLLABORATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,997.24 |
| 06/08/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
55,210.49 |
| 06/08/2020 |
CLEVELAND RICHARDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,910.21 |
| 06/08/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
55,210.49 |
| 06/08/2020 |
REBEL MARINE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,174.68 |
| 06/08/2020 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
121,930.50 |
| 06/08/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
89,622.78 |
| 06/08/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
450,980.76 |
| 06/08/2020 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
31,511.97 |
| 06/08/2020 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
29,472.74 |
| 06/08/2020 |
ETA OTHER DEBTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-51,517.49 |
| 06/08/2020 |
ADP |
MULTIPLE ACCOUNTS |
103,682.99 |
| 06/08/2020 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
248,044.30 |
| 06/08/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
30,065.42 |
| 06/08/2020 |
AETNA |
MULTIPLE ACCOUNTS |
43,092.29 |
| 06/08/2020 |
GILBERT ASH LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
585,979.63 |
| 06/08/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
358,030.00 |