02/03/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS MAINTENANCE |
25,648.78 |
02/03/2017 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-3,500,000.00 |
02/03/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
54,996.16 |
02/03/2017 |
TEXAF |
MULTIPLE ACCOUNTS |
402,136.13 |
02/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-6,925,643.59 |
02/03/2017 |
GENERALI ESTATE SPA |
MULTIPLE ACCOUNTS |
132,766.05 |
02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,971.12 |
02/03/2017 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,500,000.00 |
02/03/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
484,300.00 |
02/03/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
249,147.70 |
02/03/2017 |
VODAFONE LTD |
INFORMATION SYSTEMS MAINTENANCE |
196,850.00 |
02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,318.00 |
02/03/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,350,000.00 |
02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
220,000.00 |
02/03/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
56,589.00 |
02/03/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
25,939.76 |
02/03/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,951.19 |
02/03/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
26,955.15 |
02/03/2017 |
NORWEGIAN CHURCH AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,503.81 |
02/03/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
50,854.24 |
02/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
02/03/2017 |
CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,210.00 |
02/03/2017 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
36,890.00 |
02/03/2017 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
47,275.17 |
02/03/2017 |
HEATHROW TRAVEL CARE |
HUMAN RIGHTS : ASSISTANCE POLICY |
46,127.04 |
02/03/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,416.39 |
01/03/2017 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
25,378.48 |
01/03/2017 |
TRESOR PUBLIC |
OTHER DEBTORS |
-161,171.16 |
01/03/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,789,980.84 |
01/03/2017 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
161,171.16 |