| 16/01/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
27,264.23 |
| 16/01/2017 |
TNT EXPRESS |
SPECIALIST CONTRACTORS |
47,707.94 |
| 16/01/2017 |
AETNA |
MULTIPLE ACCOUNTS |
43,833.80 |
| 16/01/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,801,888.00 |
| 16/01/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,385,253.89 |
| 16/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
163,116.00 |
| 16/01/2017 |
ORACLE CORPORATION (UK) LTD |
MULTIPLE ACCOUNTS |
110,062.93 |
| 16/01/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
279,720.00 |
| 16/01/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
41,551.30 |
| 16/01/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
281,628.07 |
| 16/01/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
31,747.45 |
| 16/01/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
218,875.10 |
| 16/01/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
39,830.18 |
| 16/01/2017 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
134,586.85 |
| 16/01/2017 |
INTERNATIONAL LABOUR ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,165.80 |
| 16/01/2017 |
NCA NATIONAL CRIME AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,715.35 |
| 16/01/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
35,000.00 |
| 13/01/2017 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
186,168.28 |
| 13/01/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
48,537.37 |
| 13/01/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
34,140.00 |
| 13/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,513.99 |
| 13/01/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,619.68 |
| 13/01/2017 |
ABERDEEN INTERNATIONAL ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,340.72 |
| 13/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,513.99 |
| 13/01/2017 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,602.00 |
| 13/01/2017 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,301.67 |
| 13/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,108.37 |
| 13/01/2017 |
TAAM PETROLEUM LTD |
FUEL OIL RESIDENTIAL |
27,459.72 |
| 13/01/2017 |
ETHICAL TRADING INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,169.00 |
| 13/01/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-86,243.31 |