22/12/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-200,219.78 |
21/12/2016 |
NATO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
21/12/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,609.97 |
21/12/2016 |
KOLEKTIV DOO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,441.18 |
21/12/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,882.69 |
21/12/2016 |
THAMES VALLEY POLICE AUTH INCOME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,366.33 |
21/12/2016 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
21/12/2016 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,853.38 |
21/12/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
40,486.65 |
21/12/2016 |
AMEC FOSTER WHEELER INTERNATIONAL INGENIERIA Y CONSTRUCCION LTDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,580.30 |
21/12/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
2,307,806.57 |
21/12/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
199,476.50 |
21/12/2016 |
INTER MEDIATE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,261.39 |
21/12/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,030.50 |
21/12/2016 |
TRANSPARENCY INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,001.70 |
21/12/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,391.14 |
21/12/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,689.00 |
21/12/2016 |
NEXT GENERATION ENROLLMENT |
US HEALTHCARE CONTRACT |
-30,706.79 |
21/12/2016 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,467.27 |
21/12/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,673.14 |
21/12/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
33,721.91 |
21/12/2016 |
STRENGTHEN PARTICIPATORY ORGANISATN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,700.03 |
21/12/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,420.00 |
21/12/2016 |
ADP |
MULTIPLE ACCOUNTS |
113,967.66 |
21/12/2016 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,829.19 |
21/12/2016 |
GO GROUP NLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,170.07 |
21/12/2016 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,478.57 |
21/12/2016 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
88,057.00 |
21/12/2016 |
ETANA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,136.06 |
21/12/2016 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,150.00 |