02/03/2017 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,602.69 |
02/03/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,034.23 |
02/03/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
53,753.50 |
02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
02/03/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
34,273.03 |
02/03/2017 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,210.69 |
02/03/2017 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
57,033.56 |
02/03/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS MAINTENANCE |
25,648.78 |
02/03/2017 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-3,500,000.00 |
02/03/2017 |
TEXAF |
MULTIPLE ACCOUNTS |
402,136.13 |
02/03/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
54,996.16 |
02/03/2017 |
GENERALI ESTATE SPA |
MULTIPLE ACCOUNTS |
132,766.05 |
02/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-6,925,643.59 |
02/03/2017 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,500,000.00 |
02/03/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
484,300.00 |
02/03/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
249,147.70 |
02/03/2017 |
VODAFONE LTD |
INFORMATION SYSTEMS MAINTENANCE |
196,850.00 |
02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,318.00 |
02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,971.12 |
02/03/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,350,000.00 |
02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
220,000.00 |
02/03/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
56,589.00 |
02/03/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
25,939.76 |
02/03/2017 |
NORWEGIAN CHURCH AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,503.81 |
02/03/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,951.19 |
02/03/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
26,955.15 |
01/03/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
216,864.10 |
01/03/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
61,499.33 |
01/03/2017 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
30,000.00 |
01/03/2017 |
SLC OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-32,789.72 |