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 |
CAPITA BUSINESS SERVICES LTD |
LANGUAGE EXAMS (EXCL HAYS) |
49,215.75 |
27/12/2017 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,198.00 |
27/12/2017 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
300,000.00 |
27/12/2017 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
26,812.00 |
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 |
27/12/2017 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,975.88 |
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 |
AETNA |
MULTIPLE ACCOUNTS |
30,039.01 |
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 |
22/12/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
22/12/2017 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - RESIDENTIAL |
120,585.25 |
22/12/2017 |
AFGHAN KNOWLEDGE SOLUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,652.32 |
22/12/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,680.00 |
22/12/2017 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
131,999.00 |
22/12/2017 |
ASSOCIATION FOR THE PREVENTION OF TORTURE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,344.00 |
22/12/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,671.00 |
22/12/2017 |
GENEVA CALL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,058.00 |
22/12/2017 |
PLAZA TOWER LLC |
MULTIPLE ACCOUNTS |
231,869.84 |
22/12/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
53,329.20 |