05/03/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
237,636.00 |
05/03/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,500.00 |
05/03/2018 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
111,057.19 |
05/03/2018 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
74,817.50 |
05/03/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,000.00 |
05/03/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,143.00 |
05/03/2018 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
27,440.00 |
05/03/2018 |
INSTITUT FRANCAIS |
LANGUAGE TUITION: ESSENTIAL |
37,800.00 |
05/03/2018 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
599,489.62 |
04/03/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
26,466.23 |
02/03/2018 |
CRANFIELD UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,983.35 |
02/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
247,753.00 |
02/03/2018 |
IMPULSE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,814.98 |
02/03/2018 |
GOVERNMENT LEGAL DEPARTMENT |
COMPUTER BUREAU SERVICES |
35,145.00 |
02/03/2018 |
VALARD CONSTRUCTION LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,444.16 |
02/03/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,104.75 |
02/03/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,179.25 |
02/03/2018 |
VALARD CONSTRUCTION LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
138,857.38 |
02/03/2018 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
32,069.36 |
02/03/2018 |
SAP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-459,216.62 |
02/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,637.48 |
02/03/2018 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
RENTAL PAYMENTS - RESIDENTIAL |
843,172.41 |
02/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
56,888.00 |
02/03/2018 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
02/03/2018 |
GLASGOW LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
34,272.80 |
02/03/2018 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
54,143.88 |
02/03/2018 |
IIZUKA |
INFORMATION SYSTEMS IMPLEMENTATION |
42,484.00 |
02/03/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
231,637.72 |
02/03/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.00 |
02/03/2018 |
IMPULSE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,618.92 |