| 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 |
| 05/08/2020 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
40,657.48 |
| 05/08/2020 |
AVARN SECURITY OY |
LOCAL GUARDS |
29,270.94 |
| 05/08/2020 |
BURNHAM GLOBAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
605,726.96 |
| 05/08/2020 |
RENCO |
RENTAL PAYMENTS - NON RESIDENTIAL |
193,512.03 |
| 05/08/2020 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
33,422.45 |
| 05/08/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
31,083.16 |
| 05/08/2020 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 05/08/2020 |
AETNA |
MULTIPLE ACCOUNTS |
116,172.62 |
| 05/08/2020 |
ICTS ITALIA SRL |
LOCAL GUARDS |
46,654.35 |
| 05/08/2020 |
CRAFTWORK UPHOLSTERY LIMITED |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
33,263.68 |
| 05/08/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,717.40 |
| 05/08/2020 |
WYG GROUP LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,272.31 |
| 05/08/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
282,972.27 |
| 05/08/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
26,685.07 |
| 05/08/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
237,742.40 |
| 05/08/2020 |
GCHQ NCSC |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
43,920.25 |
| 05/08/2020 |
ACCL INTERNATIONAL KABUL |
FUEL OIL RESIDENTIAL |
41,407.87 |
| 05/08/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,746.00 |
| 05/08/2020 |
MINISTRY OF ELECTRICITY AND WATER |
MULTIPLE ACCOUNTS |
28,679.99 |
| 05/08/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
98,307.53 |
| 05/08/2020 |
INFRASTRUCTURE AND PROJECTS AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
229,107.00 |
| 05/08/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,322.56 |
| 05/08/2020 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,300,000.00 |
| 05/08/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
261,946.10 |
| 05/08/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
64,903.41 |
| 05/08/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
173,608.47 |
| 05/08/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
88,669.92 |
| 05/08/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
56,739.47 |