05/03/2018 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
599,489.62 |
05/03/2018 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
759,655.64 |
05/03/2018 |
ABROTEA BULGARIA AD |
RENTAL PAYMENTS - NON RESIDENTIAL |
78,717.40 |
05/03/2018 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,478.49 |
05/03/2018 |
JWB CRAWFORD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,800.00 |
05/03/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
415,575.08 |
05/03/2018 |
PILGRIMS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,443.36 |
05/03/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
344,295.75 |
05/03/2018 |
AUTOSTAR FLAMINIA SPA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,302.12 |
04/03/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
26,466.23 |
02/03/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,104.75 |
02/03/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,179.25 |
02/03/2018 |
VALARD CONSTRUCTION LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
138,857.38 |
02/03/2018 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
32,069.36 |
02/03/2018 |
SAP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-459,216.62 |
02/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,637.48 |
02/03/2018 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
RENTAL PAYMENTS - RESIDENTIAL |
843,172.41 |
02/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
56,888.00 |
02/03/2018 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
02/03/2018 |
GLASGOW LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
34,272.80 |
02/03/2018 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
54,143.88 |
02/03/2018 |
IIZUKA |
INFORMATION SYSTEMS IMPLEMENTATION |
42,484.00 |
02/03/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
231,637.72 |
02/03/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.00 |
02/03/2018 |
IMPULSE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,618.92 |
02/03/2018 |
NZ INSTITUTE OF ECONOMIC RESEARCH INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,002.35 |
02/03/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
209,198.05 |
02/03/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,016.72 |
02/03/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,579.64 |
02/03/2018 |
CRANFIELD UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,983.35 |