| 30/10/2019 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
344,035.36 |
| 30/10/2019 |
INSTITUTO DE TECNOLOGIA E SOCIEDADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,242.90 |
| 30/10/2019 |
CABINET OFFICE |
SPECIALIST CONTRACTORS |
-148,923.00 |
| 30/10/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
230,616.49 |
| 30/10/2019 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
36,586.31 |
| 30/10/2019 |
TRESOR PUBLIC |
OTHER DEBTORS |
-152,492.01 |
| 29/10/2019 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
104,629.63 |
| 29/10/2019 |
CABINET OFFICE |
SPECIALIST CONTRACTORS |
43,112.15 |
| 29/10/2019 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
86,609.53 |
| 29/10/2019 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
41,658.00 |
| 29/10/2019 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,828.70 |
| 29/10/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
41,102.24 |
| 29/10/2019 |
COMPUTACENTER UK LTD |
IT SUPPORT |
73,600.00 |
| 29/10/2019 |
GRAND PREMIER VEICULOS LTDA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,594.98 |
| 29/10/2019 |
BIRN SERBIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,149.00 |
| 29/10/2019 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
36,586.31 |
| 29/10/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
853,856.00 |
| 29/10/2019 |
HOTEL OCEANA RESORT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
66,212.85 |
| 29/10/2019 |
JWB CRAWFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,125.00 |
| 29/10/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
730,524.62 |
| 29/10/2019 |
COMPUTACENTER UK LTD |
IT SUPPORT |
65,769.47 |
| 29/10/2019 |
JWB CRAWFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,800.00 |
| 29/10/2019 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
494,737.20 |
| 29/10/2019 |
CENTER OF DEVELOPMENT AND DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,948.58 |
| 29/10/2019 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: COURSE MATERIALS |
31,645.98 |
| 29/10/2019 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
487,304.00 |
| 29/10/2019 |
US CIVILIAN RESEARCH AND DEVELOPMENT FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,999.61 |
| 29/10/2019 |
INTERNATIONAL COMMISSION OF JURISTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,015.00 |
| 29/10/2019 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
439,636.00 |
| 29/10/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
54,582.41 |