| 27/12/2017 |
GAIASOFT INTERNATIONAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 27/12/2017 |
IDJ OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-12,466,447.88 |
| 27/12/2017 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,737.18 |
| 27/12/2017 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,198.00 |
| 27/12/2017 |
CAPITA BUSINESS SERVICES LTD |
LANGUAGE EXAMS (EXCL HAYS) |
49,215.75 |
| 27/12/2017 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
26,812.00 |
| 27/12/2017 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
300,000.00 |
| 27/12/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
| 27/12/2017 |
THE STABILISATION AND RECOVERY NETWORK TSRN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,380.17 |
| 27/12/2017 |
GABY LASKY & PARTNERS, LAW OFFICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,816.21 |
| 27/12/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
240,598.79 |
| 27/12/2017 |
SUSTAINABLE CRIMINAL JUSTICE SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,248.00 |
| 27/12/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
58,496.73 |
| 22/12/2017 |
GOVERNMENT OF BERMUDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,386.49 |
| 22/12/2017 |
CARDIOCITY LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,100.00 |
| 22/12/2017 |
MODERN CAR |
VEHICLES MISCELLANEOUS |
25,074.58 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
718,747.21 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
282,927.68 |
| 22/12/2017 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
176,268.03 |
| 22/12/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
105,163.35 |
| 22/12/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,281.93 |
| 22/12/2017 |
WALSONS SERVICES PVT LTD |
MULTIPLE ACCOUNTS |
41,226.02 |
| 22/12/2017 |
AETNA |
MULTIPLE ACCOUNTS |
30,039.01 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
500,000.00 |
| 22/12/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
426,796.00 |
| 22/12/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
176,114.87 |
| 22/12/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,693.00 |
| 22/12/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
| 22/12/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
233,091.77 |
| 22/12/2017 |
STONEWALL EQUALITY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,243.00 |