05/08/2016 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
130,048.35 |
08/08/2016 |
AGILE BYTE LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,511.50 |
08/08/2016 |
EUROPEAN CENTRE FOR MEDIUM |
CLIMATE CHANGE LEVY |
43,657.95 |
08/08/2016 |
BARTON ENGINEERING AND EXPORT |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
104,595.00 |
08/08/2016 |
EUROPEAN INVESTMENT BANK |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,483.44 |
08/08/2016 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
194,576.92 |
08/08/2016 |
MOD MINISTRY OF DEFENCE |
INWARD SECONDMENTS |
178,316.28 |
08/08/2016 |
CHINA-BRITAIN BUSINESS COUNCIL |
O'SEAS CONFERENCES |
32,528.92 |
08/08/2016 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,164.75 |
08/08/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
484,656.12 |
08/08/2016 |
FCO SERVICES |
IT/IS CONSULTANCY |
100,347.00 |
08/08/2016 |
AIA COMPANY LIMITED |
MULTIPLE ACCOUNTS |
81,061.81 |
08/08/2016 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
39,947.52 |
08/08/2016 |
NEXT GENERATION ENROLLMENT |
US HEALTHCARE CONTRACT |
-28,220.40 |
08/08/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
37,105.84 |
08/08/2016 |
BTG OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-45,821.00 |
08/08/2016 |
EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,178,633.32 |
08/08/2016 |
INSTITUTE FOR STATE EFFECTIVENESS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,284.56 |
08/08/2016 |
EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,021,427.35 |
08/08/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
47,674.00 |
08/08/2016 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
230,721.75 |
08/08/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
40,134.00 |
08/08/2016 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
360,511.48 |
08/08/2016 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
180,387.99 |
08/08/2016 |
LAND ROVER |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
28,051.80 |
08/08/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
721,428.00 |
08/08/2016 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
32,111.55 |
09/08/2016 |
DX NETWORK SERVICES |
POSTAL SERVICES |
35,624.52 |
09/08/2016 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
307,365.02 |
09/08/2016 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
156,568.47 |