| 23/12/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,740.00 |
| 23/12/2016 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
158,730.31 |
| 23/12/2016 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
120,364.16 |
| 23/12/2016 |
AETNA |
MULTIPLE ACCOUNTS |
65,566.32 |
| 23/12/2016 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
81,369.66 |
| 23/12/2016 |
UNIVERSITY OF LEICESTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,591.58 |
| 23/12/2016 |
ENI GAS AND POWER NV SA |
MULTIPLE ACCOUNTS |
43,815.71 |
| 23/12/2016 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,579.04 |
| 23/12/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,972.00 |
| 23/12/2016 |
COLLIERS INTERNATIONAL |
MULTIPLE ACCOUNTS |
46,525.26 |
| 23/12/2016 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
615,270.50 |
| 23/12/2016 |
COMITATO INTERNAZIONALE PER LO SVILUPPO DEI POPOLI CISP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
329,323.06 |
| 23/12/2016 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,440.00 |
| 23/12/2016 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
40,684.00 |
| 23/12/2016 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
34,949.64 |
| 23/12/2016 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
91,225.53 |
| 23/12/2016 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,545.00 |
| 23/12/2016 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
37,814.95 |
| 22/12/2016 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
316,086.00 |
| 22/12/2016 |
INTERNATIONAL RELIEF AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,605.45 |
| 22/12/2016 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,084.00 |
| 22/12/2016 |
IESCO |
MULTIPLE ACCOUNTS |
35,481.16 |
| 22/12/2016 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 22/12/2016 |
GUNG HO EVENT MANAGEMENT SERVICES PVT LTD |
MULTIPLE ACCOUNTS |
28,520.47 |
| 22/12/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-283,583.57 |
| 22/12/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
270,870.50 |
| 22/12/2016 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
220,312.16 |
| 22/12/2016 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
969,857.84 |
| 22/12/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
372,240.00 |
| 22/12/2016 |
ISRAEL RATHAUS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,757.03 |