04/10/2016 |
PROYECTOS MCR CA |
RENTAL PAYMENTS - RESIDENTIAL |
25,408.07 |
04/10/2016 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
93,096.74 |
04/10/2016 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
164,113.38 |
04/10/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
294,083.33 |
04/10/2016 |
INTERNATIONAL GOVERNANCE AND RISK LIMITED GOVRISK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,368.33 |
04/10/2016 |
HEATHROW TRAVEL CARE |
HUMAN RIGHTS : ASSISTANCE POLICY |
46,126.64 |
04/10/2016 |
EAC OTHER DEBTORS |
OVERSEAS TAX AND SOCIAL SECURITY |
-25,831.10 |
04/10/2016 |
INTER MEDIATE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
286,478.05 |
04/10/2016 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
83,067.50 |
04/10/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,072,017.00 |
04/10/2016 |
AVESON TRAVEL PTE LTD |
POST - AIR TRAVEL |
29,334.85 |
04/10/2016 |
PRACTICAL ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,949.58 |
04/10/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,378.31 |
04/10/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,000,000.00 |
04/10/2016 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
7,458,930.91 |
04/10/2016 |
SOCIAL INSURANCE ORGANISATION |
MULTIPLE ACCOUNTS |
25,831.10 |
04/10/2016 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
4,850,741.19 |
03/10/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,152.98 |
03/10/2016 |
DMS AFRICA |
UK - AIR TRAVEL |
153,988.30 |
03/10/2016 |
BAFTA LA |
OVERSEAS MARKETING |
30,797.66 |
03/10/2016 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
124,169.38 |
03/10/2016 |
EA TECHNOLOGY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,479.06 |
03/10/2016 |
BIRZEIT UNIVERSITY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
71,458.27 |
03/10/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-80,659.10 |
03/10/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-92,087.48 |
03/10/2016 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
62,175.37 |
03/10/2016 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
46,667.00 |
03/10/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-100,823.87 |
03/10/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
03/10/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-109,132.23 |