| 05/12/2019 |
PA CONSULTING GROUP |
IT MANAGEMENT AND CHANGE |
39,667.00 |
| 05/12/2019 |
MOR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-43,738.56 |
| 05/12/2019 |
SOLIDARITY FUND POLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,741.08 |
| 05/12/2019 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
58,873.19 |
| 05/12/2019 |
REDSNAPPER LEARNING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,000.00 |
| 05/12/2019 |
TEAM LEYLAND INTERNATIONAL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,131.11 |
| 04/12/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
511,621.00 |
| 04/12/2019 |
VODAFONE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,250.00 |
| 04/12/2019 |
MOTT MACDONALD LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
34,287.86 |
| 04/12/2019 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
616,463.32 |
| 04/12/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
152,970.83 |
| 04/12/2019 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
52,229.72 |
| 04/12/2019 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,365.00 |
| 04/12/2019 |
ATKINS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,451.85 |
| 04/12/2019 |
UNOPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
224,112.00 |
| 04/12/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
151,500.00 |
| 04/12/2019 |
UNITED NATIONS UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,158.10 |
| 04/12/2019 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
151,132.65 |
| 04/12/2019 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
112,496.82 |
| 04/12/2019 |
GW CONSULTING UK LTD |
MULTIPLE ACCOUNTS |
85,720.49 |
| 04/12/2019 |
ATKINS LTD |
ESTATES MANAGEMENT SERVICES |
63,394.00 |
| 04/12/2019 |
AVARN SECURITY OY |
LOCAL GUARDS |
27,307.64 |
| 04/12/2019 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
866,666.67 |
| 04/12/2019 |
CONTROLLED BUILDING MEASURES LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
243,200.00 |
| 04/12/2019 |
CABINET OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
47,380.43 |
| 04/12/2019 |
COMPUTACENTER UK LTD |
LICENCES |
41,151.54 |
| 04/12/2019 |
UNFPA EL SALVADOR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,926.53 |
| 04/12/2019 |
CITY OF LONDON POLICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,170.12 |
| 04/12/2019 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
145,466.61 |
| 04/12/2019 |
GENERALI ESTATE SPA |
RENTAL PAYMENTS - NON RESIDENTIAL |
134,207.17 |