03/10/2017 |
COMMONWEALTH TELECOMMUNICATION ORG |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,879.11 |
03/10/2017 |
GARDA WORLD LTD |
UK GUARDING CONTRACTS OVERSEAS |
204,470.69 |
03/10/2017 |
STUART HARRISON UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,720.00 |
03/10/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
315,280.00 |
03/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
64,320.00 |
03/10/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,003,422.89 |
03/10/2017 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
68,574.35 |
03/10/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,500,000.00 |
03/10/2017 |
COB OTHER DEBTORS |
SUNDRIES |
-30,059.49 |
03/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
73,398.83 |
03/10/2017 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
8,228,000.00 |
03/10/2017 |
INSTITUT FRANCAIS |
LANGUAGE TUITION: ESSENTIAL |
26,649.00 |
03/10/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
75,000.00 |
04/10/2017 |
UCL CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-47,793.00 |
04/10/2017 |
KNIGHT FRANK UNITED GARDENS |
MULTIPLE ACCOUNTS |
76,069.84 |
04/10/2017 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,563.41 |
04/10/2017 |
SCROLL LLP |
IT/IS CONSULTANCY |
77,000.00 |
04/10/2017 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
28,169.52 |
04/10/2017 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
98,222.27 |
04/10/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,206.67 |
04/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,767.00 |
04/10/2017 |
ETIHAD TOWERS FOR REAL ESTATE |
MULTIPLE ACCOUNTS |
30,886.32 |
04/10/2017 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
122,848.49 |
04/10/2017 |
WORLDREACH SOFTWARE CORPORATION |
INFORMATION SYSTEMS IMPLEMENTATION |
31,558.50 |
04/10/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
128,969.88 |
04/10/2017 |
PILGRIMS AFRICA LTD |
MULTIPLE ACCOUNTS |
32,967.31 |
04/10/2017 |
ARAB UNION CONTRACTING COMPANY |
DILAPIDATIONS NON-RESIDENTIAL |
198,406.84 |
04/10/2017 |
MINES ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,845.00 |
04/10/2017 |
CHARITIES AID FOUNDATION CAF RUSSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
280,000.00 |
04/10/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,629.02 |