07/11/2016 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
6,073,787.62 |
07/11/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS IMPLEMENTATION |
35,021.00 |
07/11/2016 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
68,272.19 |
07/11/2016 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
4,686,958.01 |
07/11/2016 |
OVE ARUP PARTNERS INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,440.59 |
04/11/2016 |
MORSON HUMAN RESOURCES LTD |
RESIDENTIAL PROPERTY SERVICES |
253,136.52 |
04/11/2016 |
NORTH CHINA ELECTRIC POWER UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,119.54 |
04/11/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,128.53 |
04/11/2016 |
FUNDACION CIUDAD EMERGENTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,901.43 |
04/11/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,241.44 |
04/11/2016 |
AHMED HASSAN BILAL TRADING AND CONTRACTING |
MULTIPLE ACCOUNTS |
47,468.35 |
04/11/2016 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,906.40 |
04/11/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,061.68 |
04/11/2016 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
27,343.82 |
04/11/2016 |
MOD MINISTRY OF DEFENCE |
PUBLICATIONS |
32,612.25 |
04/11/2016 |
ELIXIR CO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,527.09 |
04/11/2016 |
ELIXIR CO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,527.09 |
04/11/2016 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
994,595.09 |
04/11/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,410.67 |
04/11/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,061.68 |
04/11/2016 |
IRISH LIFE |
LOCAL STAFF PENSION CONTRIBUTIONS |
29,596.98 |
04/11/2016 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,410.00 |
04/11/2016 |
NATIONAL CENTER FOR CLIMATE CHANGE STRATEGY AND INTERNATIONAL COOPERATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,248.56 |
04/11/2016 |
NGO MEDIA REFORMS CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,493.67 |
04/11/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-73,241.44 |
04/11/2016 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
270,957.61 |
03/11/2016 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
55,567.74 |
03/11/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,459.00 |
03/11/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,453.00 |
03/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-115,060.81 |