07/09/2016 |
CHINA-BRITAIN BUSINESS COUNCIL |
MARKET INFORMATION |
-34,200.00 |
07/09/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,401.60 |
07/09/2016 |
BRITISH SCHOOL PARIS |
SCHOOLING FOR CHILDREN AT POST |
45,924.22 |
07/09/2016 |
FIC MEXICO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,358.45 |
07/09/2016 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,288.69 |
07/09/2016 |
HEALTH AND SAFETY LABORATORY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,186.00 |
07/09/2016 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
-95,471.00 |
07/09/2016 |
GENERALI ESTATE SPA |
MULTIPLE ACCOUNTS |
139,273.38 |
07/09/2016 |
TRANT ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
103,425.94 |
07/09/2016 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
-105,765.00 |
07/09/2016 |
FUNDACAO COORDENACAO DE PROJETOS PESQUISAS E ESTUDOS TECNOLOGICOS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,809.67 |
06/09/2016 |
AUC OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-26,462.16 |
06/09/2016 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
102,243.44 |
06/09/2016 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
69,204.15 |
06/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
186,150.00 |
06/09/2016 |
MSV LIFE PLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
91,862.20 |
06/09/2016 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
34,484.17 |
06/09/2016 |
IISS - INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,533.00 |
06/09/2016 |
ARTEOS GMBH |
MULTIPLE ACCOUNTS |
536,784.65 |
06/09/2016 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,839.00 |
06/09/2016 |
SAAD TRADING AND CONTRACTING COMPANY |
MULTIPLE ACCOUNTS |
44,178.42 |
06/09/2016 |
ANNA LINDH FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,592.00 |
06/09/2016 |
UK TRADE AND INVESTMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,351.20 |
06/09/2016 |
MUSTAFA SULTAN AND SONS CO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,313.21 |
06/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
27,914.97 |
06/09/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,523.80 |
06/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
60,195.00 |
06/09/2016 |
CENTER OF DEVELOPMENT AND DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,303.42 |
06/09/2016 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
989,239.39 |
06/09/2016 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
59,873.41 |