18/01/2017 |
GENESIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,909.82 |
18/01/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
66,130.51 |
18/01/2017 |
THE VOYAGE BRITISH GERMAN CONNECTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,000.00 |
18/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-63,875.00 |
18/01/2017 |
THE GALLERIA INVESTMENTS LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,983.59 |
18/01/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
692,662.00 |
18/01/2017 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
161,176.09 |
18/01/2017 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,070.89 |
18/01/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
37,906.42 |
18/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
106,887.91 |
18/01/2017 |
AFRICAN CENTER FOR JUSTICE AND PEACE STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,643.33 |
18/01/2017 |
SKA INTERNATIONAL GROUP |
OFFICE SUPPORT SERVICES |
50,765.06 |
18/01/2017 |
PUBLIC INTERNATIONAL LAW AND POLICY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,305.72 |
18/01/2017 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,648.60 |
18/01/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,355.52 |
18/01/2017 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,761.59 |
18/01/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-48,537.37 |
18/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-85,150.00 |
18/01/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
182,759.93 |
18/01/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
54,138.88 |
18/01/2017 |
A T AND T MOBILITY |
MULTIPLE ACCOUNTS |
46,057.99 |
18/01/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
25,650.65 |
18/01/2017 |
AFGHAN CONNECTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,250.35 |
18/01/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
571,728.54 |
18/01/2017 |
MEDAFCO DEVELOPPEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,875.00 |
18/01/2017 |
MEMO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,087.17 |
18/01/2017 |
IND OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-25,431.62 |
18/01/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,240.17 |
18/01/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
568,385.52 |
18/01/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
126,702.62 |