01/02/2017 |
AFK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-137,646.19 |
01/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
01/02/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,145.00 |
02/02/2017 |
VERCO ADVISORY SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,903.00 |
02/02/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-29,036.70 |
02/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,263.82 |
02/02/2017 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,109,040.58 |
02/02/2017 |
SCOTTISH POLICE SERVICES AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,750.00 |
02/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,000.00 |
02/02/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
41,820.72 |
02/02/2017 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
97,431.00 |
02/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
130,000.00 |
02/02/2017 |
COLLEGE OF POLICING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,394.97 |
02/02/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-38,395.07 |
02/02/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
52,316.00 |
02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-102,243.44 |
02/02/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
192,569.83 |
02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-101,996.21 |
02/02/2017 |
FIRST GULF PROPERTIES |
MULTIPLE ACCOUNTS |
30,459.29 |
02/02/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
30,814.11 |
02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-240,638.11 |
02/02/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,852.63 |
02/02/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.90 |
02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-270,957.61 |
02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
223,911.73 |
02/02/2017 |
IHS GLOBAL INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,148.89 |
02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-552,498.35 |
02/02/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
69,364.92 |
02/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,239.00 |
02/02/2017 |
REDRESS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,987.13 |