| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
53,677.08 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,394.61 |
| 12/12/2017 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
| 12/12/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,862.51 |
| 12/12/2017 |
THB OTHER DEBTORS |
RENTAL PAYMENTS - NON RESIDENTIAL |
66,805.62 |
| 12/12/2017 |
ERIC COFFIE |
RENTAL PAYMENTS - RESIDENTIAL |
28,637.48 |
| 12/12/2017 |
BIRN SERBIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,890.00 |
| 12/12/2017 |
GEORGE KING ARCHITECTS LTD |
PROFESSIONAL FEES |
32,906.25 |
| 11/12/2017 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
| 11/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
92,389.49 |
| 11/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,140.21 |
| 11/12/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
62,384.94 |
| 11/12/2017 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
202,205.06 |
| 11/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
92,389.49 |
| 11/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,140.21 |
| 11/12/2017 |
SISTERS FOR CHANGE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,930.03 |
| 11/12/2017 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
567,340.00 |
| 11/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
360,398.15 |
| 11/12/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
154,358.80 |
| 11/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
92,389.49 |
| 11/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,140.21 |
| 11/12/2017 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
77,838.04 |
| 11/12/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
38,656.25 |
| 11/12/2017 |
THE ROYAL BANK OF SCOTLAND |
CHILDREN'S CONCESSIONARY JOURNEYS |
32,628.81 |
| 11/12/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
116,487.01 |
| 11/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
92,389.49 |
| 11/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,140.21 |
| 11/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
86,758.80 |
| 11/12/2017 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,212.30 |
| 11/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,140.21 |