07/12/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-127,156.29 |
07/12/2018 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
110,524.91 |
07/12/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
31,117.09 |
07/12/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,739.53 |
07/12/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,787.58 |
07/12/2018 |
IMPULSE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
134,993.51 |
07/12/2018 |
SOCIAL DEVELOPMENTAL FORUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,788.11 |
07/12/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
110,312.86 |
07/12/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
53,027.34 |
07/12/2018 |
UNIVERSITY OF NEWCASTLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,186.66 |
07/12/2018 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,112.00 |
07/12/2018 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-173,968.49 |
07/12/2018 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
261,190.82 |
07/12/2018 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,525.00 |
07/12/2018 |
IMPULSE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,497.16 |
07/12/2018 |
METHODS BUSINESS AND DIGITAL TECHNOLOGY LIMITED |
IT/IS CONSULTANCY |
58,500.00 |
07/12/2018 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
133,804.98 |
07/12/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
138,875.30 |
07/12/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
26,732.00 |
07/12/2018 |
CAYMAN ISLANDS GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,200,000.00 |
07/12/2018 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
132,500.00 |
07/12/2018 |
ABAAD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,124.18 |
07/12/2018 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
281,695.44 |
07/12/2018 |
CAPITA BUSINESS SERVICES LTD |
TRAINING COURSES |
26,690.24 |
07/12/2018 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
115,107.76 |
07/12/2018 |
INTERSERVE FM LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,015.83 |
07/12/2018 |
TAHA ELTAIB AHMED ELIMAM AND SOHAIR BABIKER OSMAN |
RENTAL PAYMENTS - RESIDENTIAL |
30,523.60 |
07/12/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,980.60 |
06/12/2018 |
ACCENTURE (UK) LTD |
IT MANAGEMENT AND CHANGE |
668,470.42 |
06/12/2018 |
COLLIERS |
ESTATES MANAGEMENT SERVICES |
277,000.00 |