02/10/2017 |
JOHNSON CONTROLS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,828.04 |
02/10/2017 |
CAPITA BUSINESS SERVICES LTD |
TRAINING COURSES |
30,789.64 |
02/10/2017 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
31,341.62 |
02/10/2017 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,828.42 |
02/10/2017 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
32,023.75 |
02/10/2017 |
AECOM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
41,926.00 |
02/10/2017 |
GAIASOFT INTERNATIONAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,540.00 |
02/10/2017 |
UCL CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,793.00 |
02/10/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
53,123.94 |
02/10/2017 |
ALLEN VANGUARD LTD |
MISC SECURITY PAYMENTS |
55,676.00 |
03/10/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.92 |
03/10/2017 |
OSCE ORG SECURITY COOPORATION EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
191,378.00 |
03/10/2017 |
JOHN SMITH MEMORIAL TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,294.62 |
03/10/2017 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
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 |
03/10/2017 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
28,739.88 |
03/10/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
86,758.80 |
03/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
32,836.13 |