11/06/2019 |
SAVILLS |
ESTATES MANAGEMENT SERVICES |
30,000.00 |
11/06/2019 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
159,286.33 |
11/06/2019 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,311.00 |
11/06/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,542.57 |
11/06/2019 |
US DEPARTMENT OF DEFENSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,600,000.00 |
11/06/2019 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
137,935.47 |
11/06/2019 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
120,797.80 |
11/06/2019 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,430.00 |
11/06/2019 |
INDOOR COOLING LIMITED T/A BREATHING SPACE |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
27,578.55 |
11/06/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
155,177.34 |
11/06/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
763,987.00 |
11/06/2019 |
UNITED NATIONS HABITAT AND HUMAN SETTLEMENTS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,123.25 |
10/06/2019 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,630.97 |
10/06/2019 |
TEAM LEYLAND INTERNATIONAL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,335.93 |
10/06/2019 |
Q CAT |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,728.67 |
10/06/2019 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,423.82 |
10/06/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,901.00 |
10/06/2019 |
INSTITUTE OF LINGUISTS EDUCATIONAL TRUST |
LANGUAGE EXAMS (EXCL HAYS) |
46,893.65 |
10/06/2019 |
SCOTT LOGIC |
IT SUPPORT |
62,985.63 |
10/06/2019 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
91,385.28 |
10/06/2019 |
SECURITAS SAC |
LOCAL GUARDS |
28,659.09 |
10/06/2019 |
FORD GLOBAL CITY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
68,475.22 |
10/06/2019 |
DX NETWORK SERVICES |
POSTAL SERVICES |
48,710.30 |
10/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,358.40 |
10/06/2019 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
65,100.32 |
10/06/2019 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,063.31 |
10/06/2019 |
BILKENT UNIVERSITESI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,109.04 |
10/06/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,091.80 |
10/06/2019 |
RSM OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-34,298.87 |
10/06/2019 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,398,059.69 |