| 01/05/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
PERSONAL CAR FREIGHT |
40,936.55 |
| 01/05/2017 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,929.44 |
| 01/05/2017 |
TEL AVIV MUNICIPALITY |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,554.69 |
| 01/05/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
63,445.43 |
| 01/05/2017 |
IND OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,709.93 |
| 01/05/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
992,952.41 |
| 01/05/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
795,243.71 |
| 01/05/2017 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
125,166.51 |
| 01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,368.07 |
| 01/05/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
36,800.00 |
| 01/05/2017 |
URSSAF |
MULTIPLE ACCOUNTS |
42,774.19 |
| 01/05/2017 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,000.00 |
| 01/05/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
55,053.15 |
| 01/05/2017 |
AUSWAERTIGES AMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,891.20 |
| 01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
67,518.06 |
| 01/05/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS IMPLEMENTATION |
590,150.77 |
| 01/05/2017 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
47,839.64 |
| 01/05/2017 |
HMRC HM REVENUE AND CUSTOMS |
NATIONAL INSURANCE (NI) (ORACLE PAY CONTROL ACCOUNT) |
71,833.00 |
| 01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
74,771.61 |
| 01/05/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-454,804.86 |
| 01/05/2017 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
43,614.49 |
| 01/05/2017 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,317.65 |
| 01/05/2017 |
G4S SECURITY SERVICES KENYA LTD |
UK GUARDING CONTRACTS OVERSEAS |
46,305.00 |
| 01/05/2017 |
KIRINTEC LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
300,050.00 |
| 01/05/2017 |
STRUCTURE TONE LLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
355,023.26 |
| 01/05/2017 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION |
30,000.00 |
| 01/05/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
MULTIPLE ACCOUNTS |
-45,739.66 |
| 01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,568.24 |
| 01/05/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,976.00 |
| 01/05/2017 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |